Property, Plant & Equipment
3,610,152 GBP2024-03-30
3,620,127 GBP2023-03-30
Debtors
38,556 GBP2024-03-30
62,349 GBP2023-03-30
Cash at bank and in hand
12,639 GBP2024-03-30
3,017 GBP2023-03-30
Current Assets
51,195 GBP2024-03-30
65,366 GBP2023-03-30
Net Current Assets/Liabilities
-2,866,010 GBP2024-03-30
-2,773,551 GBP2023-03-30
Total Assets Less Current Liabilities
744,142 GBP2024-03-30
846,576 GBP2023-03-30
Creditors
Non-current
-36,919 GBP2024-03-30
-40,340 GBP2023-03-30
Net Assets/Liabilities
610,011 GBP2024-03-30
684,280 GBP2023-03-30
Equity
Called up share capital
300 GBP2024-03-30
300 GBP2023-03-30
Revaluation reserve
1,774,147 GBP2024-03-30
1,774,147 GBP2023-03-30
Retained earnings (accumulated losses)
-1,164,436 GBP2024-03-30
-1,090,167 GBP2023-03-30
Equity
610,011 GBP2024-03-30
684,280 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,589,900 GBP2023-03-30
Plant and equipment
65,796 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,655,696 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,544 GBP2024-03-30
35,569 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,544 GBP2024-03-30
35,569 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,975 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,589,900 GBP2024-03-30
3,589,900 GBP2023-03-30
Plant and equipment
20,252 GBP2024-03-30
30,227 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,265 GBP2024-03-30
61,930 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
12,291 GBP2024-03-30
419 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
38,556 GBP2024-03-30
62,349 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
2,213,919 GBP2024-03-30
2,151,485 GBP2023-03-30
Trade Creditors/Trade Payables
Current
67,900 GBP2024-03-30
29,286 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,232 GBP2024-03-30
6,241 GBP2023-03-30
Other Creditors
Current
630,154 GBP2024-03-30
651,905 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
36,919 GBP2024-03-30
40,340 GBP2023-03-30
PROJECT THREE DEVELOPMENTS LIMITED
InfoRegistered number 10651391Kimberley House Ty Glas Avenue, Llanishen, Cardiff CF14 5DX
PRIVATE LIMITED COMPANY incorporated on 2017-03-03 (9 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-02
CIF 0PROJECT THREE DEVELOPMENTS LIMITED
SRegistered number 10651391
Kimberley House, Ty Glas Avenue, Llanishen, Cardiff, Wales, CF14 5DX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1