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Companies/03996904

Threesixty Innovation Limited

Manufacture of flat glass · Derby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£176,378
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£2,322,532
Creditors < 1 year
£2,536,010
Equity
£176,378
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£176,378£815,289£877,401£828,107£748,758£680,921£814,824£951,482
Equity£176,378£815,289£877,401£828,107£748,758£680,921£814,824£951,482
Assets
Property, plant & equipment£438,161£469,960£504,355£525,202£547,833£574,527£618,409£643,748
Current assets£2,322,532£3,816,926£3,652,447£3,017,403£2,713,662£2,575,197£4,000,176£5,170,870
Cash at bank£313£200,782£37,008£407,235£27,370£108,222£291,905£145,394
Debtors£749,036£1,065,710£1,175,194£1,012,522£810,019£1,123,833£1,885,330£2,493,658
Stock——£2,440,245£1,597,646£1,876,273£1,343,142£1,822,941£2,531,818
Liabilities
Creditors within one year£2,536,010£3,341,634£3,112,881£2,101,487£2,305,021———
Creditors after one year£48,305£94,917£116,782£574,133£192,452———
Provisions£0£35,046£49,738£38,878£15,264—£9,000£41,000
Net current assets−£213,478£475,292£539,566£915,916£408,641£365,684£536,363£826,678
Assets less current liabilities£224,683£945,252£1,043,921£1,441,118£956,474£940,211£1,154,772£1,470,426
People
Average employees121415141418——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2023-12-04
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Outstanding
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Outstanding
All monies
Outstanding
Unknown · created 2009-09-02
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Outstanding
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All Assets · created 2004-05-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-04-16 · satisfied 2005-05-13
All monies
Satisfied