Skip to contentClarengateINTELLIGENCE
Companies/11541221

Dixons Industrial Holdings 3 Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees22—0044
Source evidenceView 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 charges
Property · created 2025-12-12
—
Outstanding
Fixed · created 2023-02-09
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-25 · satisfied 2023-01-31
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2023-01-31
—
Satisfied