360 Property Ltd
Development of building projects · Ebbw Vale
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-11-30
—
OutstandingShow 10 satisfied / released
Property · created 2018-11-13 · satisfied 2021-01-03
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2021-01-03
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SatisfiedProperty · created 2017-02-24 · satisfied 2019-06-21
—
SatisfiedUnknown · created 2014-12-18 · satisfied 2015-09-09
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2018-09-18
—
SatisfiedProperty · created 2014-08-15 · satisfied 2018-09-18
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SatisfiedFixed · created 2014-05-24 · satisfied 2018-09-18
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2018-09-18
—
SatisfiedAll Assets · created 2012-12-20 · satisfied 2018-09-18
All monies
SatisfiedUnknown · created 2012-12-20 · satisfied 2018-09-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied