Third Road Properties Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,306,245
Cash
£27,359
Turnover
—
Profit / loss
—
Current assets
£1,083,958
Creditors < 1 year
—
Equity
£3,306,245
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,306,245 | £2,695,270 | £2,113,132 | £1,576,272 | £1,078,099 | £613,750 | £174,229 | £85,141 | £4,891 |
| Equity | £3,306,245 | £2,695,270 | £2,113,132 | £1,576,272 | £1,078,099 | £613,750 | £174,229 | £85,141 | £4,891 |
| Assets | |||||||||
| Fixed assets | £4,169,377 | £4,110,753 | £4,108,571 | £4,056,390 | £3,738,605 | £3,166,706 | £2,872,920 | £2,244,148 | £1,506,330 |
| Property, plant & equipment | £58,771 | £51,164 | £48,982 | £57,627 | £76,835 | £46,217 | £53,944 | £2,244,148 | £1,506,330 |
| Current assets | £1,083,958 | £378,123 | £136,109 | £653,206 | £426,637 | £553,990 | £58,695 | £207,128 | £273,041 |
| Cash at bank | £27,359 | £313,622 | £91,971 | £604,045 | £354,380 | £270,996 | £21,785 | £178,630 | £254,089 |
| Debtors | £1,056,599 | £64,501 | £44,138 | £49,161 | £72,257 | £282,994 | £36,910 | £28,498 | £18,952 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,366,135 | £1,774,480 |
| Provisions | £19,388 | £13,898 | £25,247 | £19,505 | £24,455 | £9,304 | £0 | — | — |
| Net current assets | −£840,411 | −£1,388,252 | −£1,947,828 | −£2,426,607 | −£2,586,051 | −£2,543,652 | −£2,698,691 | −£2,159,007 | −£1,501,439 |
| Assets less current liabilities | £3,328,966 | £2,722,501 | £2,160,743 | £1,629,783 | £1,152,554 | £623,054 | £174,229 | £85,141 | £4,891 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £4,491 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-11-04
—
OutstandingAll Assets · created 2024-10-25
—
Outstanding