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Companies/12741437

Three Pipers Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£163,158
Cash
£51,816
Turnover
—
Profit / loss
—
Current assets
£59,645
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£163,158−£206,838−£204,853−£150,827—
Assets
Fixed assets£2,923,084£2,466,795£1,728,969£1,357,878—
Property, plant & equipment£7,084£9,446£5,802£7,735£0
Current assets£59,645£15,064£90,396£119,619—
Cash at bank£51,816£9,209£71,746£100,423—
Debtors£7,829£5,855£18,650£19,196—
Liabilities
Creditors£794,015£811,147£811,437£665,196—
Net current assets−£734,370−£796,083−£721,041−£545,577—
Assets less current liabilities£2,188,714£1,670,712£1,007,928£812,301—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Fixed · created 2025-09-16
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Outstanding
Fixed · created 2025-08-01
—
Outstanding
Fixed · created 2025-07-23
—
Outstanding
Fixed · created 2025-07-01
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Outstanding
Property · created 2024-09-30
—
Outstanding
Unknown · created 2024-09-10
—
Outstanding
Property · created 2024-08-15
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2023-07-17
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Outstanding
Fixed · created 2022-07-01
—
Outstanding
Fixed · created 2021-12-07
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Outstanding
Fixed · created 2021-12-13
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Outstanding
Property · created 2021-12-07
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Outstanding
Property · created 2021-12-07
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Outstanding
Property · created 2021-06-11
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Outstanding
Fixed · created 2021-05-10
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Outstanding
Property · created 2021-03-26
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Outstanding
Show 5 satisfied / released
Property · created 2024-08-15 · satisfied 2024-09-20
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Satisfied
Fixed · created 2023-07-25 · satisfied 2025-08-05
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Satisfied
Fixed · created 2023-06-23 · satisfied 2025-07-03
—
Satisfied
Property · created 2021-04-14 · satisfied 2024-01-08
—
Satisfied
Fixed · created 2021-03-12 · satisfied 2024-01-08
—
Satisfied