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Companies/07679526

360 Property Ltd

Development of building projects · Ebbw Vale

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
−£1,060,584
Cash
£8,861
Turnover
—
Profit / loss
—
Current assets
£3,507,654
Creditors < 1 year
—
Equity
−£1,060,584
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-29GBP · company2023-12-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£1,060,584−£1,060,367−£1,121,604−£1,068,527−£1,145,001−£1,124,070−£1,088,219−£1,031,931−£400,674−£73,663
Equity−£1,060,584−£1,060,367−£1,121,604−£1,068,527−£1,145,001−£1,124,070−£1,088,219−£1,031,931−£400,674−£73,663
Assets
Property, plant & equipment——————£473£1,561£11,649£16,337
Current assets£3,507,654£3,473,603£2,903,351£2,397,470£1,123,685£882,547£1,165,179£1,209,806£1,861,331£1,851,104
Cash at bank£8,861£6,894£15,040£6,526£3,764£14,226£9,722£3,856£31,744£30,516
Debtors£3,268,413£3,466,709£2,888,311£2,390,944£1,116,421£593,306£615,452£525,950£525,763£516,764
Stock£230,380£0—£0£3,500£275,015£540,005£680,000£1,303,824£1,303,824
Liabilities
Net current assets−£1,012,042−£999,660−£1,049,677−£445,119−£934,667−£948,296−£910,321−£703,492−£4,910£317,691
Assets less current liabilities−£1,012,042−£999,660−£1,049,677−£445,119−£934,667−£948,296−£909,848−£701,931£6,739£334,028
People
Average employees222234312—
Source evidenceView 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

1 outstanding charges
Property · created 2023-11-30
—
Outstanding
Show 10 satisfied / released
Property · created 2018-11-13 · satisfied 2021-01-03
—
Satisfied
All Assets · created 2018-11-12 · satisfied 2021-01-03
—
Satisfied
Property · created 2017-02-24 · satisfied 2019-06-21
—
Satisfied
Unknown · created 2014-12-18 · satisfied 2015-09-09
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2018-09-18
—
Satisfied
Property · created 2014-08-15 · satisfied 2018-09-18
—
Satisfied
Fixed · created 2014-05-24 · satisfied 2018-09-18
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2018-09-18
—
Satisfied
All Assets · created 2012-12-20 · satisfied 2018-09-18
All monies
Satisfied
Unknown · created 2012-12-20 · satisfied 2018-09-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied