360 Children'S Residential Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Camberley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£173,195
Cash
£83,385
Turnover
—
Profit / loss
—
Current assets
£968,176
Creditors < 1 year
£799,980
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £173,195 | £157,160 | £134,297 | £93,483 | £73,200 | £182,033 | £43,454 | — | — | — | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,999 | £2,636 | £1,607 | £2,968 | £4,328 | £3,054 | £1,118 | £0 | — | — | — | — |
| Current assets | £968,176 | £493,229 | £440,912 | £220,371 | £227,018 | £935,936 | £487,451 | £1 | — | — | — | — |
| Cash at bank | £83,385 | £4,768 | £2,160 | — | £3,326 | £61,965 | £19,883 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £223,692 | £873,971 | £467,568 | £1 | £1 | £1 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £799,980 | £338,705 | £308,222 | £129,856 | £158,146 | £756,957 | £445,115 | — | — | — | — | — |
| Net current assets | £168,196 | £154,524 | £132,690 | £90,515 | £68,872 | £178,979 | £42,336 | £1 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £1 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 51 | 20 | 7 | 4 | 0 | 5 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-31
—
Outstanding