3WEST PROPERTY LTD
Executive Summary
3WEST PROPERTY LTD shows promising asset growth through investment property appreciation but struggles with liquidity, marked by negative working capital and low cash reserves. The company is stable but vulnerable, requiring improved cash flow management and debt restructuring to enhance financial resilience and support future growth. Immediate focus on short-term liabilities and profitability tracking is essential for sustained financial health.
View Full Analysis Report →- Legal registered address
- Cranmere Court 1st Floor Units 3 & 4 Lustleigh Close Exeter United Kingdom EX2 8PW Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £2.76k
- Fixed assets
- £575.54k
- Current creditors
- £386.22k
- Shareholders funds
- £55.16k
View full financial accounts- Cash in bank
- £2.76k
- Fixed assets
- £575.54k
- Current creditors
- £386.22k
- Shareholders funds
- £55.16k
- Company number
- 14357930 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 29 June 2026
Company financial year end is on 29 September 2025
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Satisfaction of charge 143579300003 in full |
| 05/03/255 March 2025 | Satisfaction of charge 143579300004 in full |
| 04/03/254 March 2025 | Registration of charge 143579300005, created on 2025-03-04 |
| 28/02/2528 February 2025 | Satisfaction of charge 143579300002 in full |
| 05/12/245 December 2024 | Appointment of Mr Yordan Mladenov Mladenov as a director on 2024-12-02 |
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