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Companies/10608121

3B Holdings Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£317,548
Cash
£14,414
Turnover
—
Profit / loss
—
Current assets
£376,978
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3115 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-307 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-2813 months
Balance sheet
Net assets£317,548£276,038£240,409£207,324£142,057£121,479£91,394£52,819£14,652
Equity————£142,057£121,479£91,394£52,819£14,652
Assets
Fixed assets£2,123,936£1,099,302£1,099,302£730,749—————
Current assets£376,978£112,977£66,460£45,148£25,916£18,476£4,489——
Cash at bank£14,414£44,263£60,546£40,104£20,892£13,452£4,489£8,246£9,617
Debtors£362,564£68,714£5,914£5,044£5,024£5,024£0——
Liabilities
Creditors£264,990£426,150£408,808£262,582—————
Creditors within one year————£282,261£280,919£286,447——
Creditors after one year————£332,347£346,827£357,397——
Net current assets£111,988−£313,173−£342,348−£217,434−£256,345−£262,443−£281,958−£298,587−£315,596
Assets less current liabilities£2,235,924£786,129£756,954£513,315£474,404£468,306£448,791£432,162£415,153
Profit & loss
Profit / loss————————£14,592
People & pay
Average employees33333333—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-12-15
—
Outstanding
Property · created 2025-12-15
—
Outstanding
Property · created 2023-03-21
—
Outstanding
Property · created 2017-07-07
—
Outstanding
All Assets · created 2017-04-17
—
Outstanding