354 Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£518,911
Cash
£10,248
Turnover
—
Profit / loss
—
Current assets
£456,793
Creditors < 1 year
£109,001
Equity
£518,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-315 months | 2018-08-31 | 2018-08-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £518,911 | £638,393 | — | £372,723 | £185,053 | −£10,491 | −£3,861 | £6,839 | £6,839 | £4,226 |
| Equity | £518,911 | £638,393 | — | £372,723 | £185,053 | −£10,491 | −£3,861 | £6,839 | £6,839 | £4,226 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £266,636 | £265,200 | £265,200 | £265,200 |
| Property, plant & equipment | £4,928,598 | £5,260,795 | — | £4,580,162 | £3,364,730 | £1,126,749 | — | — | — | — |
| Current assets | £456,793 | £471,377 | — | £191,432 | £23,566 | £19,544 | £31,769 | £17,289 | £17,289 | £15,450 |
| Cash at bank | £10,248 | £16,911 | — | £12,916 | £15,458 | £18,077 | — | — | — | — |
| Debtors | £445,795 | £453,716 | — | £177,766 | £7,358 | £717 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £109,001 | £109,790 | — | £78,061 | £146,714 | £3,552 | £106,676 | £80,310 | £80,310 | £81,264 |
| Creditors after one year | £4,757,479 | £4,983,989 | — | £4,320,810 | £3,056,529 | £1,153,232 | £191,810 | £191,810 | £191,810 | £191,810 |
| Net current assets | £347,792 | £361,587 | — | £113,371 | −£123,148 | £15,992 | −£74,907 | −£63,021 | −£63,021 | −£65,814 |
| Assets less current liabilities | £5,276,390 | £5,622,382 | — | £4,693,533 | £3,241,582 | £1,142,741 | £191,729 | £202,179 | £202,179 | £199,386 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — | — |
| 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
23 outstanding chargesUnknown · created 2026-03-26
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OutstandingProperty · created 2026-02-26
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OutstandingFloating · created 2023-10-26
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OutstandingFloating · created 2023-10-26
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OutstandingAll Assets · created 2023-10-26
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OutstandingFloating · created 2022-11-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-08-11
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OutstandingFixed · created 2022-07-05
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OutstandingFixed · created 2021-11-10
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OutstandingFloating · created 2021-06-23
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OutstandingProperty · created 2021-04-29
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OutstandingFixed · created 2021-04-21
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OutstandingFixed · created 2021-04-08
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OutstandingFixed · created 2021-04-08
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OutstandingAll Assets · created 2020-08-26
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OutstandingFloating · created 2020-08-26
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OutstandingAll Assets · created 2020-07-24
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OutstandingFixed · created 2020-07-30
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OutstandingAll Assets · created 2020-07-09
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OutstandingFixed · created 2020-01-27
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OutstandingAll Assets · created 2020-01-21
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OutstandingShow 17 satisfied / released
All Assets · created 2023-10-26 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2023-10-26 · satisfied 2023-11-16
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SatisfiedFloating · created 2022-04-21 · satisfied 2025-12-04
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SatisfiedProperty · created 2022-03-29 · satisfied 2025-12-04
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SatisfiedFloating · created 2021-10-27 · satisfied 2025-12-04
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SatisfiedFloating · created 2021-08-12 · satisfied 2025-12-04
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SatisfiedFloating · created 2021-06-23 · satisfied 2025-12-04
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SatisfiedFloating · created 2020-07-24 · satisfied 2021-04-09
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SatisfiedFloating · created 2020-07-09 · satisfied 2025-12-04
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SatisfiedFixed · created 2020-02-14 · satisfied 2025-12-04
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SatisfiedFloating · created 2020-01-30 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2020-01-30 · satisfied 2025-12-04
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SatisfiedFloating · created 2020-01-21 · satisfied 2025-12-04
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SatisfiedFloating · created 2019-05-16 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2019-05-16 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2021-08-26
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SatisfiedFixed · created 2017-05-12 · satisfied 2025-12-04
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Satisfied