360 Commercial Environments Limited
Other building completion and finishing · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£50,679
Cash
£5,136
Turnover
—
Profit / loss
—
Current assets
£264,710
Creditors < 1 year
—
Equity
£50,679
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,679 | £48,296 | £59,273 | £58,457 | £24,917 | £24,572 | £23,821 | — | — | — | — | £127 | £298 | £573 | £647 |
| Equity | £50,679 | £48,296 | £59,273 | £58,457 | £24,917 | £24,572 | £23,821 | £40,080 | £39,144 | £181 | £31,414 | £127 | £298 | £573 | £647 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,288 | £18,028 | £37,518 | £42,251 | £36,498 | £38,712 | £10,599 | £14,717 | £12,914 | £16,791 | £8,363 | £9,627 | £10,990 | £14,735 | £19,596 |
| Current assets | £264,710 | £212,949 | £422,731 | £547,793 | £232,669 | £364,854 | £179,383 | £173,884 | £139,740 | £72,038 | £328,545 | £84,254 | £20,573 | £28,069 | £36,763 |
| Cash at bank | £5,136 | £14,210 | £1,226 | £335,342 | £78,138 | £83,251 | £68 | £70,160 | £75,235 | £102 | £30,047 | £0 | £7,836 | £0 | £2,267 |
| Debtors | £234,574 | £173,739 | £391,505 | £178,601 | £142,031 | £274,103 | £176,315 | £82,607 | £51,308 | £69,786 | £270,653 | £83,405 | £5,499 | £28,069 | £34,496 |
| Stock | £25,000 | £25,000 | £30,000 | £33,850 | £12,500 | £7,500 | £3,000 | £21,117 | £13,197 | £2,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,494 | £93,098 | £28,643 | £42,231 | £48,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £656 | £2,622 | £0 | £6,900 |
| Net current assets | £45,391 | £30,268 | £35,678 | £33,576 | £9,237 | £10,125 | £13,222 | £25,363 | £26,230 | −£16,610 | £23,051 | −£8,844 | −£8,070 | −£14,162 | −£12,049 |
| Assets less current liabilities | £50,679 | £48,296 | £73,196 | £75,827 | £45,735 | £48,837 | £23,821 | £40,080 | £39,144 | £181 | £31,414 | £783 | £2,920 | £573 | £7,547 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-06-21 · satisfied 2014-01-30
All monies
Satisfied