THREE VALLEYS CHALETS LIMITED

Company number 03556147 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2011 2012 2013 2014 2015 2016 Total assets 2011: £1,239 Total assets 2012: £929 Total assets 2013: £1,647 Total assets 2014: £2,623 Total assets 2015: £1,463 Total assets 2016: £1,071 Total assets Net assets 2011: -£13,062 Net assets 2012: -£15,940 Net assets 2013: -£6,894 Net assets 2014: -£3,366 Net assets 2015: £95 Net assets 2016: -£768 Net assets Total liabilities 2011: -£14,301 Total liabilities 2012: -£16,869 Total liabilities 2013: -£8,541 Total liabilities 2014: -£5,989 Total liabilities 2015: -£1,368 Total liabilities 2016: -£1,839 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-06-30 £1,071 -£1,839 -£768
2015-06-30 £1,463 -£1,368 £95
2014-06-30 £2,623 -£5,989 -£3,366 £1,622
2013-06-30 £1,647 -£8,541 -£6,894 £950
2012-06-30 £929 -£16,869 -£15,940
2011-06-30 £1,239 -£14,301 -£13,062 £0

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