365 Group Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,014,395
Cash
£82,904
Turnover
—
Profit / loss
—
Current assets
£664,077
Creditors < 1 year
£60,479
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,014,395 | £960,696 | £632,066 | £373,129 | £90,907 | £92,451 | £86,181 | £100 | £100 | £100 |
| Equity | — | — | — | — | £90,907 | £92,451 | £86,181 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £98,055 | £100,172 | £0 | — | — |
| Property, plant & equipment | £621,550 | £722,631 | £862,383 | £708,127 | £77,850 | — | — | — | — | — |
| Current assets | £664,077 | £706,062 | £493,653 | £290,843 | £322,548 | £129,741 | £81,019 | £100 | £100 | £100 |
| Cash at bank | £82,904 | £65,377 | £189,187 | £121,790 | £263,820 | — | — | — | — | — |
| Debtors | £581,173 | £640,685 | £304,466 | £169,053 | £58,728 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £60,479 | £154,211 | £212,001 | £255,988 | £309,491 | £133,545 | £95,010 | £0 | — | — |
| Creditors after one year | £210,753 | £313,786 | £511,969 | £369,853 | £0 | — | — | — | — | — |
| Net current assets | £603,598 | £551,851 | £281,652 | £34,855 | £13,057 | −£3,804 | −£13,991 | £100 | £100 | £100 |
| Assets less current liabilities | £1,225,148 | £1,274,482 | £1,144,035 | £742,982 | £90,907 | £94,251 | £86,181 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 12 | 15 | 15 | 0 | 0 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 2018-09-17
—
Outstanding