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Companies/09099295

Fl 360 Limited

Activities of head offices · Chorley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
£33,071,303
Cash
£5,883,547
Turnover
—
Profit / loss
£2,300,639
Current assets
—
Creditors < 1 year
—
Equity
£33,071,303
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · consolidated2022-05-31GBP · consolidated
Balance sheet
Net assets£33,071,303£32,419,253——
Equity£33,071,303£32,419,253——
Assets
Intangible assets£27,046,427£20,680,640——
Property, plant & equipment£3,839,458£3,836,568——
Cash at bank£5,883,547£4,463,926−£21,143,571−£16,894,201
Profit & loss
Profit / loss£2,300,639£1,451,252——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-10-21 · satisfied 2021-10-21
—
Satisfied