360 Office Interiors Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£263,002
Cash
£302,752
Turnover
—
Profit / loss
—
Current assets
£311,172
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £263,002 | £254,840 | £248,773 | £369,477 | £388,309 | £412,125 | £368,014 | £430,934 |
| Equity | — | — | — | — | — | £412,125 | £368,014 | £430,934 |
| Assets | ||||||||
| Fixed assets | £4,949 | £7,465 | £5,682 | £5,625 | £13,105 | £19,914 | £24,688 | £30,626 |
| Property, plant & equipment | £4,949 | £7,465 | £5,682 | £5,625 | £13,105 | £19,914 | £24,688 | £30,626 |
| Current assets | £311,172 | £398,369 | £328,138 | £457,643 | £464,818 | £574,049 | £434,916 | £614,726 |
| Cash at bank | £302,752 | £339,709 | £273,935 | £329,862 | £405,605 | £452,319 | £422,128 | £564,825 |
| Debtors | £8,420 | £58,660 | £54,203 | £127,781 | £59,213 | £121,730 | £12,788 | £49,901 |
| Liabilities | ||||||||
| Creditors | £53,119 | £150,994 | £85,047 | £93,791 | £89,614 | — | — | — |
| Creditors within one year | — | — | — | — | — | £181,838 | £91,590 | £214,418 |
| Net current assets | £258,053 | £247,375 | £243,091 | £363,852 | £375,204 | £392,211 | £343,326 | £400,308 |
| Assets less current liabilities | £263,002 | £254,840 | £248,773 | £369,477 | £388,309 | £412,125 | £368,014 | £430,934 |
| People & pay | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.