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Companies/11719360

Three60 Operations Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,756,569
Cash
£167,054
Turnover
—
Profit / loss
−£903,379
Current assets
£9,536,542
Creditors < 1 year
£9,050,527
Equity
£2,756,569
Average employees
0.86

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,756,569£3,745,422£3,858,650£3,677,222———
Equity£2,756,569£3,745,422£3,858,650£3,677,222£1,960,544£771,947−£116,793
Assets
Fixed assets£2,389,274£2,756,799—£2,679,655———
Property, plant & equipment£98,495£54,703—£27,226———
Current assets£9,536,542£6,178,950—£3,484,294———
Cash at bank£167,054£99,216—£1,252,776———
Debtors———£2,231,518———
Liabilities
Creditors within one year£9,050,527£5,174,876—£2,196,854———
Creditors after one year———£267,941———
Net current assets£486,015£1,004,074—£1,287,440———
Assets less current liabilities£2,875,289£3,760,873—£3,967,095———
Profit & loss
Profit before tax−£780,766£186,246—£1,555,083———
Profit / loss−£903,379−£107,629—£1,281,733———
People & pay
Average employees0.860.83—45———
Source evidenceView 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
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Outstanding
All Assets · created 2024-12-24
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Outstanding
All Assets · created 2024-06-25
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Outstanding
All Assets · created 2023-11-28
—
Outstanding
All Assets · created 2022-09-13
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Outstanding
All Assets · created 2021-05-10
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Outstanding