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Companies/NI687804

Campsie Three Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
−£63,553
Cash
£14,094
Turnover
—
Profit / loss
—
Current assets
£15,223
Creditors < 1 year
£582,379
Equity
−£63,553
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-04-3012 months · Company2023-04-3012 months · Company
Balance sheet
Net assets−£63,553−£42,025
Equity−£63,553−£42,025
Assets
Fixed assets£821,228£672,000
Current assets£15,223£14,330
Cash at bank£14,094£13,981
Debtors£1,129£349
Liabilities
Creditors within one year£582,379£295,230
Creditors after one year£317,625£433,125
Net current assets−£567,156−£280,900
Assets less current liabilities£254,072£391,100
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-12-09
—
Outstanding
—
Outstanding