Dixons Industrial Holdings 3 Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,328,532
Cash
£19,357
Turnover
—
Profit / loss
—
Current assets
£267,694
Creditors < 1 year
£3,440,928
Equity
£1,328,532
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,328,532 | £1,398,298 | — | £1,431,327 | £896,850 | £259,650 | £33,619 |
| Equity | £1,328,532 | £1,398,298 | — | £1,431,327 | £896,850 | £259,650 | £33,619 |
| Assets | |||||||
| Fixed assets | £8,936,989 | £9,067,326 | — | £4,115,110 | £3,693,721 | £2,437,811 | £2,023,960 |
| Property, plant & equipment | £136,989 | £167,326 | — | £215,110 | £243,721 | £237,811 | £71,470 |
| Current assets | £267,694 | £126,626 | — | £43,928 | £33,194 | £48,803 | £112,441 |
| Cash at bank | £19,357 | £99,767 | — | £24,873 | £18,275 | £21,833 | £24,311 |
| Debtors | £248,337 | £26,859 | — | £19,055 | £14,919 | £26,970 | £88,130 |
| Liabilities | |||||||
| Creditors within one year | £3,440,928 | £3,187,931 | — | £577,945 | £793,478 | £363,266 | £236,069 |
| Creditors after one year | £4,065,015 | £4,208,232 | — | £1,789,228 | £1,839,391 | £1,831,381 | £1,866,713 |
| Provisions | £370,208 | £399,491 | — | £360,538 | £197,196 | £32,317 | — |
| Net current assets | −£3,173,234 | −£3,061,305 | — | −£534,017 | −£760,284 | −£314,463 | −£123,628 |
| Assets less current liabilities | £5,763,755 | £6,006,021 | — | £3,581,093 | £2,933,437 | £2,123,348 | £1,900,332 |
| People | |||||||
| Average employees | 2 | 2 | — | 0 | 0 | 4 | 4 |
| 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
13 outstanding chargesProperty · created 2025-12-12
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OutstandingFixed · created 2023-02-09
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OutstandingAll Assets · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingProperty · created 2023-01-20
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OutstandingShow 2 satisfied / released
Floating · created 2019-03-25 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2023-01-31
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Satisfied