3D ESTATES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.25×

損益前年比（2014 vs 2015）損益前年比

-85.6%

ROA（当期純利益）（2015）ROA（当期純利益）

12.6%

概要

国名イギリス

ステータスアクティブ

登録番号04954718

設立05/11/2003

目的その他不動産の賃貸および運営; 財務管理以外の経営コンサルタント業務

住所The Walled Garden Sopers Lane, Padworth, Reading, West Berkshire, RG7 4NP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日05/11/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

01/07/2024

住所更新

The Walled Garden Sopers Lane, Padworth, Reading, West Berkshire, Rg7 4NP

05/11/2003

会社設立

法人設立日： 2003-11-05

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£280,790	£286,974	£330,428	£47,430	—	—	—	—	—	—	—	—	—
総資産	£1,000	£290,370	£340,327	£377,858	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Net Assets Liabilities	—	—	—	£287,208	£268,654	£262,323	£253,342	£256,865	£324,991	£368,040	£363,696	£359,778	£341,516
Equity	—	—	—	£377,858	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Current Assets	£67,122	£84,251	£62,911	£84,934	£236,011	£211,789	£84,759	£89,049	£103,669	£147,343	£245,091	£246,837	£309,455
Net Current Assets Liabilities	£-214,682	£-300,582	£-298,130	£-252,970	£166,353	£151,614	£60,533	£78,524	£93,445	£127,451	£237,991	£234,073	£215,811
Total Assets Less Current Liabilities	£883,471	£900,870	£932,827	£861,708	£268,654	£262,323	£253,342	£256,865	£324,991	£368,040	£363,696	£359,778	£341,516
Cash Bank On Hand	—	—	—	£35,790	£37,213	£13,139	£60,923	£33,870	£27,504	£11,001	£11,243	£3,452	£80,070
Debtors	£52,204	£48,832	£55,201	£49,144	£198,798	£198,650	£23,836	£55,179	£76,165	£136,342	£233,848	£243,385	£229,385
Other Debtors	£47,569	£38,154	—	£40,744	£190,377	£190,250	£22,250	£42,250	£40,000	£50,000	£80,000	£93,500	£79,500
Creditors	—	—	—	£337,904	£69,658	£60,175	£24,226	£10,525	£10,224	£19,892	£7,100	£12,764	£93,644
Trade Creditors Trade Payables	—	—	—	£210	£0	—	—	£0	£47	£1	£0	—	—
Other Creditors	—	—	—	£2,152	£2,021	£5,968	£6,155	£0	—	—	—	—	—
Investments Fixed Assets	—	£103,299	£132,804	£114,678	£102,301	£110,709	£192,809	£178,341	£231,546	£240,589	£125,705	£125,705	£125,705
Number Shares Allotted	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£23,769	£10,450	£7,350	£8,214	£8,923	£6,677	£16,732	£7,100	£5,651	£7,031
Administration Support Average Number Employees	—	—	—	1	1	1	1	1	1	1	1	1	1
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£86,613
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£79,500
Amounts Owed To Directors	—	—	—	£271,659	£56,857	£46,857	£9,857	—	—	—	—	£7,113	£86,613
Bank Borrowings	—	£610,500	£592,500	£574,500	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£574,500	£0	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,918	£35,419	£7,710	£35,790	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£47,430	£-12,051	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£12,294	£9	£0	£0	£1,602	£3,500	£3,159	£0	—	—
Creditors Due After One Year	£601,681	£610,500	£592,500	£574,500	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£281,804	£384,833	£361,041	£337,904	—	—	—	—	—	—	—	—	—
Current Asset Investments	£0	£150,634	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£1,000,000	—	—	—	—	—	—	—	—
Fixed Asset Investments Additions	—	—	£10,001	£49,813	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£44,993	£84,805	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Disposals	—	—	£13,250	£10,001	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	£6,503	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£1,114,678	£102,301	£110,709	£192,809	£178,341	£231,546	£240,589	£125,705	£125,705	£125,705
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	£0	£10,884	£34,205	£83,092	£152,010	£149,885	£149,885
Interest Expense	—	—	—	£33,094	£6,587	—	—	—	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	£33,094	£6,587	—	—	—	—	—	—	—	—
Investments	—	—	—	—	—	—	—	—	—	—	£125,705	—	—
Investments Listed On Exchanges Outside U K	£0	£16,457	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£281,790	£290,370	£340,327	£287,208	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	£1,000	£1,000	—	—	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—	—	—	—	—	—	—
Other Comprehensive Income Expense Net Tax	—	—	—	£-100,549	—	—	—	—	—	—	—	—	—
Other Current Asset Investments Held For Sale	£0	£34,992	—	—	—	—	—	—	—	—	—	—	—
Other Investments Listed On U K Exchanges	£0	£99,185	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	£125,705	£125,705	£125,705
Other Taxation Social Security Payable	—	—	—	£1,388	£321	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£280,790	£286,974	£330,428	£377,858	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1,000,000	£1,000,000	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£21	—	—	—	—	—	—	—	—
Revaluation Reserve	£0	£2,396	£8,899	£-91,650	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£281,790	£290,370	£340,327	£287,208	—	—	—	—	—	—	—	—	—
Social Security Costs	—	—	—	£1,327	£1,426	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£27,437	£27,986	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,098,153	£1,098,153	£1,098,153	£1,098,153	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,098,153	£1,098,153	£1,098,153	£1,000,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	£-98,153	—	—	—	—	—	—	—	—	—
Trade Debtors	£4,635	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£8,400	£8,400	£8,400	£1,586	£2,045	£1,960	£3,250	£1,838	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	£91,650	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	£8,432	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	£26,110	£26,560	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£280,790

£286,974

£330,428

£47,430

—

総資産

£1,000

£290,370

£340,327

£377,858

£1,000

Net Assets Liabilities

—

£287,208

£268,654

£262,323

£253,342

£256,865

£324,991

£368,040

£363,696

£359,778

£341,516

Equity

—

£377,858

£1,000

Current Assets

£67,122

£84,251

£62,911

£84,934

£236,011

£211,789

£84,759

£89,049

£103,669

£147,343

£245,091

£246,837

£309,455

Net Current Assets Liabilities

£-214,682

£-300,582

£-298,130

£-252,970

£166,353

£151,614

£60,533

£78,524

£93,445

£127,451

£237,991

£234,073

£215,811

Total Assets Less Current Liabilities

£883,471

£900,870

£932,827

£861,708

£268,654

£262,323

£253,342

£256,865

£324,991

£368,040

£363,696

£359,778

£341,516

Cash Bank On Hand

—

£35,790

£37,213

£13,139

£60,923

£33,870

£27,504

£11,001

£11,243

£3,452

£80,070

Debtors

£52,204

£48,832

£55,201

£49,144

£198,798

£198,650

£23,836

£55,179

£76,165

£136,342

£233,848

£243,385

£229,385

Other Debtors

£47,569

£38,154

—

£40,744

£190,377

£190,250

£22,250

£42,250

£40,000

£50,000

£80,000

£93,500

£79,500

Creditors

—

£337,904

£69,658

£60,175

£24,226

£10,525

£10,224

£19,892

£7,100

£12,764

£93,644

Trade Creditors Trade Payables

—

£210

£0

—

£0

£47

£1

£0

—

Other Creditors

—

£2,152

£2,021

£5,968

£6,155

£0

—

Investments Fixed Assets

—

£103,299

£132,804

£114,678

£102,301

£110,709

£192,809

£178,341

£231,546

£240,589

£125,705

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£23,769

£10,450

£7,350

£8,214

£8,923

£6,677

£16,732

£7,100

£5,651

£7,031

Administration Support Average Number Employees

—

Advances Credits Directors

—

£86,613

Advances Credits Repaid In Period Directors

—

£79,500

Amounts Owed To Directors

—

£271,659

£56,857

£46,857

£9,857

—

£7,113

£86,613

Bank Borrowings

—

£610,500

£592,500

£574,500

—

Bank Borrowings Overdrafts

—

£574,500

£0

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£14,918

£35,419

£7,710

£35,790

—

Comprehensive Income Expense

—

£47,430

£-12,051

—

Corporation Tax Payable

—

£12,294

£9

£0

£1,602

£3,500

£3,159

£0

—

Creditors Due After One Year

£601,681

£610,500

£592,500

£574,500

—

Creditors Due Within One Year

£281,804

£384,833

£361,041

£337,904

—

Current Asset Investments

£0

£150,634

—

Disposals Property Plant Equipment

—

£1,000,000

—

Fixed Asset Investments Additions

—

£10,001

£49,813

—

Fixed Asset Investments Cost Or Valuation

—

£44,993

£84,805

—

Fixed Asset Investments Disposals

—

£13,250

£10,001

—

Fixed Asset Investments Increase Decrease From Revaluations

—

£6,503

—

Fixed Assets

—

£1,114,678

£102,301

£110,709

£192,809

£178,341

£231,546

£240,589

£125,705

Further Item Debtors Component Total Debtors

—

£0

£10,884

£34,205

£83,092

£152,010

£149,885

Interest Expense

—

£33,094

£6,587

—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

—

£33,094

£6,587

—

Investments

—

£125,705

—

Investments Listed On Exchanges Outside U K

£0

£16,457

—

Net Assets Liabilities Including Pension Asset Liability

£281,790

£290,370

£340,327

£287,208

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

£1,000

—

Nominal Value Allotted Share Capital

—

£1

—

Other Comprehensive Income Expense Net Tax

—

£-100,549

—

Other Current Asset Investments Held For Sale

£0

£34,992

—

Other Investments Listed On U K Exchanges

£0

£99,185

—

Other Investments Other Than Loans

—

£125,705

Other Taxation Social Security Payable

—

£1,388

£321

—

Profit Loss Account Reserve

£280,790

£286,974

£330,428

£377,858

—

Property Plant Equipment

—

£1,000,000

—

Recoverable Value-added Tax

—

£21

—

Revaluation Reserve

£0

£2,396

£8,899

£-91,650

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£281,790

£290,370

£340,327

£287,208

—

Social Security Costs

—

£1,327

£1,426

—

Staff Costs Employee Benefits Expense

—

£27,437

£27,986

—

Tangible Fixed Assets

£1,098,153

—

Tangible Fixed Assets Cost Or Valuation

£1,098,153

£1,000,000

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£-98,153

—

Trade Debtors

£4,635

—

Trade Debtors Trade Receivables

—

£8,400

£1,586

£2,045

£1,960

£3,250

£1,838

—

Transfers To From Retained Earnings Increase Decrease In Equity

—

£91,650

—

Value-added Tax Payable

—

£8,432

—

Value Shares Allotted

—

£1

—

Wages Salaries

—

£26,110

£26,560

—

名前	持株	議決権	以降

名前	持株	国	以降

3D ESTATES LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Dee Eamon Ward (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

3D ESTATES LIMITEDの会社レポート

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