Threesixty Commercial Finance Limited
Management consultancy activities other than financial management · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£36,483
Cash
£7,884
Turnover
—
Profit / loss
—
Current assets
£63,229
Creditors < 1 year
£27,364
Equity
£36,483
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,483 | £2,393 | −£1,975 | £211 | £4,583 | £2,970 | £24,630 | £24,979 | — | — | — | — | — | — | −£6,207 |
| Equity | £36,483 | £2,393 | −£1,975 | £211 | £4,583 | £2,970 | £24,630 | £24,979 | £756 | £3,421 | £273 | £2,557 | −£6,733 | −£7,514 | −£6,207 |
| Assets | |||||||||||||||
| Fixed assets | £618 | £815 | £1,078 | £1,429 | £1,872 | — | — | — | — | — | — | — | — | — | £824 |
| Property, plant & equipment | £593 | £790 | £1,053 | £1,404 | £1,872 | £1,004 | £758 | £795 | £1,060 | £1,413 | £261 | £348 | £464 | £618 | £824 |
| Current assets | £63,229 | £33,247 | £33,193 | £38,383 | £43,673 | £41,331 | £88,893 | £51,241 | £1,295 | £7,223 | £17,543 | £17,496 | £595 | £3,443 | £1,195 |
| Cash at bank | £7,884 | £7,643 | £4,904 | £3,636 | £4,063 | £2,766 | £87,124 | £8,845 | £1,295 | £4,177 | £7,386 | £5,664 | £569 | £3,175 | £196 |
| Debtors | £55,345 | £25,604 | £28,289 | £34,747 | £39,610 | £38,565 | £1,769 | £41,975 | £0 | £1,816 | £10,157 | £9,138 | £26 | £268 | £999 |
| Stock | — | — | — | — | — | — | — | £421 | £0 | £1,230 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,364 | £31,669 | — | £24,483 | £18,285 | £9,129 | £27,226 | — | — | — | — | £15,287 | £7,792 | £11,575 | £8,226 |
| Creditors after one year | — | — | — | £15,118 | £22,677 | £30,236 | £37,795 | — | — | — | — | — | — | — | — |
| Net current assets | £35,865 | £1,578 | £4,506 | £13,900 | £25,388 | £32,202 | £61,667 | £24,184 | −£304 | £2,008 | £12 | £2,209 | −£7,197 | −£8,132 | −£7,031 |
| Assets less current liabilities | £36,483 | £2,393 | £5,584 | £15,329 | £27,260 | £33,206 | £62,425 | £24,979 | £756 | £3,421 | £273 | £2,557 | −£6,733 | −£7,514 | −£6,207 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesNo charges available in our records.