Du360 Limited
Other information technology service activities · Havant
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£34,030
Cash
£555
Turnover
—
Profit / loss
—
Current assets
£698
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-3012 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-303 months | 2019-06-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£34,030 | −£22,846 | −£12,079 | — | — | — | — | — | — | £77,593 | £37,228 | £55,875 | £87,437 | £50,554 | £936 | — | — | −£3,857 | −£38,646 |
| Equity | — | — | — | £240 | £244 | £244 | £70,989 | £31,294 | −£21,093 | £77,593 | £37,228 | £55,875 | £87,437 | £50,554 | £936 | £55,056 | £1,398 | −£3,857 | −£38,646 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,970 | £1,744 | £3,426 | — | — | — | — | — | — | — | — | — | — | — | £7,602 | £25,523 | £32,134 | £40,839 | £15,000 |
| Property, plant & equipment | £1,970 | £1,744 | £3,426 | £6,687 | £7,719 | £7,719 | £4,580 | £2,729 | — | £3,656 | £4,996 | £8,281 | £12,881 | £11,670 | £7,601 | £9,900 | £10,262 | £12,719 | £15,000 |
| Current assets | £698 | £25,387 | £39,411 | £208,571 | £303,416 | £303,416 | £405,909 | £431,023 | £339,623 | £1,794,951 | £535,950 | £435,348 | £290,928 | £429,674 | £512,128 | £823,554 | £626,901 | £197,599 | £725,376 |
| Cash at bank | £555 | £1,358 | £8,697 | £86,562 | £130,013 | £130,013 | £89,231 | £38,621 | £74,779 | £3,335 | £63,981 | £19,013 | £70,081 | £64,997 | £45,840 | £72,630 | £115,233 | £23,546 | £20,986 |
| Debtors | £143 | £24,029 | £30,714 | £122,009 | £173,403 | £173,403 | £316,678 | £392,402 | £264,844 | £1,791,616 | £471,969 | £416,335 | £220,847 | £364,677 | £466,288 | £750,924 | £511,668 | £174,053 | £704,390 |
| Liabilities | |||||||||||||||||||
| Creditors | £36,698 | £49,977 | £54,916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £214,752 | £389,731 | £518,794 | £794,021 | £657,637 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £949 | £939 | £1,620 | £1,059 | £0 | — | — | — | — |
| Net current assets | −£36,000 | −£24,590 | −£15,505 | −£6,447 | −£7,475 | −£7,475 | £66,409 | £28,565 | −£24,055 | £73,937 | £33,181 | £48,533 | £76,176 | £39,943 | −£6,666 | £29,533 | −£30,736 | −£44,696 | −£53,646 |
| Assets less current liabilities | −£34,030 | −£22,846 | −£12,079 | £240 | £244 | £244 | £70,989 | £31,294 | −£21,093 | £77,593 | £38,177 | £56,814 | £89,057 | £51,613 | £936 | £55,056 | £1,398 | −£3,857 | −£38,646 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.