365 Vacuum Excavation Ltd

Other specialised construction activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£693,764

Cash

£22,480

Turnover

—

Profit / loss

—

Current assets

£864,151

Creditors < 1 year

£1,409,401

Equity

£693,764

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months
Balance sheet
Net assets	£693,764	£156,486	£57,346	£44,777
Equity	£693,764	£156,486	£57,346	£44,777
Assets
Property, plant & equipment	£3,828,644	£2,736,120	£1,500,730	£389,568
Current assets	£864,151	£300,753	£297,839	£113,209
Cash at bank	£22,480	£2,505	£8,963	£14,386
Debtors	£841,671	£298,248	£288,876	£98,823
Liabilities
Creditors within one year	£1,409,401	£1,079,146	£506,761	£70,717
Creditors after one year	£2,589,630	£1,801,241	£1,234,462	£387,283
Net current assets	−£545,250	−£778,393	−£208,922	£42,492
Assets less current liabilities	£3,283,394	£1,957,727	£1,291,808	£432,060
People & pay
Average employees	8	6	6	2
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-09-24

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-11-28 · satisfied 2026-01-06

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Satisfied