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Companies/10366459

Three60 Energy Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£42,239,803
Cash
£7,545,297
Turnover
—
Profit / loss
£300,609
Current assets
—
Creditors < 1 year
£41,515,221
Equity
£42,239,803
Average employees
7.18

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£42,239,803£45,568,932——————
Equity£42,239,803————£13,642,813£13,883,978£11,432,332
Assets
Fixed assets—————£12,229,051£12,830,660—
Intangible assets£26,503,308£31,794,543——————
Property, plant & equipment£5,109,480£5,540,120———£2,007£3,519—
Current assets—————£1,667,238£1,158,766£57,770
Cash at bank£7,545,297£9,373,656£12,340,737£2,834,407—£54,435£47,183£21,935
Debtors—————£1,612,803£1,111,583£35,835
Liabilities
Creditors within one year£41,515,221£49,955,038———£253,476£105,448£77,818
Net current assets—————£1,413,762£1,053,318−£20,048
Assets less current liabilities£31,682,972£37,384,221———£13,642,813£13,883,978£11,432,332
Profit & loss
Profit / loss£300,609−£858,761——−£462,320−£2,227,425−£3,072,387—
People
Average employees7.187.05——21832—
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-06-25
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
All Assets · created 2021-05-10
—
Outstanding