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Companies/10707721

Three Sisters Property Ltd

Buying and selling of own real estate · Adlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£272,624
Cash
£6,470
Turnover
—
Profit / loss
—
Current assets
£142,920
Creditors < 1 year
—
Equity
£272,624
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£272,624£218,261£77,675£111,373£39,828−£1,586−£17,201−£23,201
Equity£272,624£218,261£77,675£111,373£39,828−£1,586−£17,201−£23,201
Assets
Fixed assets£963,100£935,050£791,228£791,228£549,347£549,297——
Property, plant & equipment—————£549,297£549,297£549,297
Current assets£142,920£149,989£136,723£152,754£161,138£40,560£1,516£76,852
Cash at bank£6,470£8,633£39£18,384£12,705£8,736£1,516£17,247
Debtors£136,450£141,356£136,684£134,370£148,433£31,824£0£59,605
Liabilities
Provisions£63,232£56,219£15,141£15,141£0———
Net current assets−£288,116−£309,482−£340,104−£299,142−£137,043−£171,794−£180,555−£178,342
Assets less current liabilities£674,984£625,568£451,124£492,086£412,304£377,503£368,742£370,955
People
Average employees2222222—
Source evidenceView 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
All Assets · created 2026-02-27
—
Outstanding
Property · created 2026-01-23
—
Outstanding
Fixed · created 2019-02-18
—
Outstanding
All Assets · created 2018-03-15
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding