Skip to contentClarengateINTELLIGENCE
Companies/NI697358

Three99 Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,192
Creditors < 1 year
£81,688
Equity
£5,504
Average employees
Not available

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 figures2025-05-31Company2024-05-31Company
Balance sheet
Net assets£5,504£1,745
Equity£5,504£1,745
Assets
Fixed assets£80,000£80,000
Current assets£7,192£2,377
Liabilities
Creditors within one year£81,688£80,632
Net current assets−£74,496−£78,255
Assets less current liabilities£5,504£1,745
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-03-06
—
Outstanding