THREE ESTATES LIMITED

Company number 05531678 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £105,554 Net assets 2016: £116,927 Net assets 2017: £130,010 Net assets 2018: £142,223 Net assets 2019: £154,204 Net assets 2020: £169,729 Net assets 2021: £177,954 Net assets 2022: £184,236 Net assets 2023: £190,108 Net assets 2024: £55,468 Net assets Total liabilities 2015: -£197,200 Total liabilities 2016: -£176,943 Total liabilities 2017: -£156,343 Total liabilities 2018: -£136,145 Total liabilities 2019: -£115,615 Total liabilities 2020: -£118,443 Total liabilities 2021: -£124,020 Total liabilities 2022: -£149,055 Total liabilities 2023: -£163,646 Total liabilities 2024: -£139,307 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£139,307 £55,468 £3,995 3
2023-12-31 -£163,646 £190,108 £932 3
2022-12-31 -£149,055 £184,236 £3,376
2021-12-31 -£124,020 £177,954 £2,641
2020-12-31 -£118,443 £169,729 £16,517
2019-12-31 -£115,615 £154,204 £3,344
2018-12-31 -£136,145 £142,223 £5,142
2017-12-31 -£156,343 £130,010 £1,424
2016-12-31 -£176,943 £116,927 £6,942
2015-12-31 -£197,200 £105,554 £10,466
2014-12-31
2014-01-06 -£305,116 £80,531 £4,088
2013-12-31 -£305,116 £80,531 £4,088
2012-12-31 -£329,586 £67,159 £15,186
2011-12-31 -£343,556 £51,738 £13,735
2010-12-31 -£360,086 £35,208 £13,735

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0