Brothers Three Ltd
Other holiday and other collective accommodation · Perth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£207,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,222
Creditors < 1 year
£101,834
Equity
£207,235
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £207,235 | £179,522 | £159,416 | £106,720 | £74,543 | £48,363 | £49,912 | — | — | — |
| Equity | £207,235 | £179,522 | £159,416 | £106,720 | £74,543 | £48,363 | £49,912 | £29,869 | £13,953 | −£11,086 |
| Assets | ||||||||||
| Fixed assets | £532,974 | £520,912 | £523,502 | £386,313 | £30,215 | £32,004 | £30,312 | £31,202 | £29,481 | £28,636 |
| Intangible assets | — | — | — | — | — | — | £21,900 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,412 | — | — | — |
| Current assets | £76,222 | £120,674 | £92,457 | £146,266 | £173,245 | £131,558 | £74,357 | £57,284 | £40,744 | £16,938 |
| Cash at bank | — | — | — | — | — | — | £48,694 | — | — | — |
| Debtors | — | — | — | — | — | — | £22,163 | — | — | — |
| Stock | — | — | — | — | — | — | £3,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £101,834 | £106,538 | £67,874 | £112,524 | £79,565 | £63,262 | £54,757 | £52,476 | £56,048 | £61,573 |
| Creditors after one year | £303,649 | £359,331 | £387,051 | £314,627 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | −£20,361 | £20,057 | £30,607 | £36,739 | £99,857 | £68,511 | £19,600 | — | — | — |
| Assets less current liabilities | £512,613 | £540,969 | £554,109 | £423,052 | £130,072 | £100,515 | £49,912 | — | — | — |
| People | ||||||||||
| Average employees | 19 | 19 | 20 | 17 | 12 | 12 | 12 | 15 | 14 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2023-05-31
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OutstandingProperty · created 2022-06-09
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OutstandingAll Assets · created 2022-03-29
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Outstanding