3Vg Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£171,200
Cash
£50,616
Turnover
—
Profit / loss
—
Current assets
£50,716
Creditors < 1 year
£13,252
Equity
−£171,200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£171,200 | −£192,539 | −£153,487 | −£18,908 | £83,092 | £89,548 | £37,635 |
| Equity | −£171,200 | −£192,539 | −£153,487 | −£18,908 | £83,092 | £89,548 | £37,635 |
| Assets | |||||||
| Property, plant & equipment | £748,750 | £748,750 | £490,125 | £490,125 | £331,676 | £233,688 | £108,702 |
| Current assets | £50,716 | £57,096 | £2,432 | £2,747 | £5,666 | £27,763 | £8,255 |
| Cash at bank | £50,616 | £56,996 | £1,536 | £1,997 | £4,916 | £2,099 | £8,155 |
| Debtors | £100 | £100 | £896 | £750 | £750 | £25,664 | £100 |
| Liabilities | |||||||
| Creditors within one year | £13,252 | £9,439 | £8,503 | £6,732 | £1,755 | £1,646 | £590 |
| Creditors after one year | £957,414 | £988,946 | £637,541 | £505,048 | £252,495 | £170,257 | £78,732 |
| Net current assets | £37,464 | £47,657 | −£6,071 | −£3,985 | £3,911 | £26,117 | £7,665 |
| Assets less current liabilities | £786,214 | £796,407 | £484,054 | £486,140 | £335,587 | £259,805 | £116,367 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
16 outstanding chargesUnknown · created 2026-04-23
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OutstandingUnknown · created 2026-02-12
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OutstandingUnknown · created 2025-11-14
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OutstandingFloating · created 2024-06-04
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OutstandingFixed · created 2024-06-05
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OutstandingFixed · created 2024-06-04
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OutstandingFixed · created 2024-05-22
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OutstandingUnknown · created 2023-11-10
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OutstandingUnknown · created 2023-11-10
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OutstandingUnknown · created 2022-03-09
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OutstandingAll Assets · created 2021-11-04
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OutstandingProperty · created 2021-11-04
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OutstandingUnknown · created 2021-10-01
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OutstandingUnknown · created 2021-04-26
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OutstandingFloating · created 2020-12-21
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OutstandingUnknown · created 2020-12-21
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OutstandingShow 2 satisfied / released
Fixed · created 2019-09-27 · satisfied 2026-03-16
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SatisfiedUnknown · created 2019-02-07 · satisfied 2026-06-16
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Satisfied