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Companies/07014125

Social 360 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£149,498
Cash
£47,199
Turnover
—
Profit / loss
£364,257
Current assets
£421,007
Creditors < 1 year
£271,510
Equity
£149,498
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-01-29GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£149,498£3,243—£477,035£515,495£379,942£375,627−£55,155−£4,699−£220,437−£68,578——
Equity£149,498£3,243—£477,035£515,495£379,942£375,627−£55,155−£4,699−£220,437−£68,578£68,235£140,065
Assets
Fixed assets£1£104———————————
Property, plant & equipment£0£103£354£1,456£4,595£8,266£13,029£2,692£3,590£4,787£6,382£5,013£6,685
Current assets£421,007£605,550—£958,531£798,497£765,027£624,566£288,794£424,039£303,006£333,002£250,398£229,779
Cash at bank£47,199£0£80,305£430,879£324,524£150,479£47,586—£38,645£101£49,570£25,696£77,142
Debtors£373,808£605,550—£527,652£473,973£614,548£576,980£288,794£385,394£302,905£283,432£224,702£152,637
Liabilities
Creditors within one year£271,510£417,247£458,293£197,952£187,597£343,351£211,968£296,641£382,328£496,830£407,962£187,176£96,399
Creditors after one year£0£185,164£234,186£285,000£100,000£50,000£50,000£50,000£50,000£31,400£0——
Net current assets£149,497£188,303—£760,579£610,900£421,676£412,598−£7,847£41,711−£193,824−£74,960£63,222£133,380
Assets less current liabilities£149,498£188,407—£762,035£615,495£429,942£425,627−£5,155£45,301−£189,037−£68,578£68,235£140,065
Profit & loss
Profit before tax£363,372−£279,188———————————
Profit / loss£364,257−£141,465———————————
People
Average employees12418192020191818————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2024-11-19 · satisfied 2025-10-29
—
Satisfied
All Assets · created 2024-03-19 · satisfied 2024-12-16
—
Satisfied