360 Production Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,678,551
Cash
£202,469
Turnover
—
Profit / loss
—
Current assets
£248,682
Creditors < 1 year
£2,927,313
Equity
−£2,678,551
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,678,551 | −£2,789,010 |
| Equity | −£2,678,551 | −£2,789,010 |
| Assets | ||
| Current assets | £248,682 | £186,806 |
| Cash at bank | £202,469 | £77,299 |
| Debtors | £46,213 | £109,507 |
| Liabilities | ||
| Creditors within one year | £2,927,313 | £2,975,896 |
| Net current assets | −£2,678,631 | −£2,789,090 |
| Assets less current liabilities | −£2,678,551 | −£2,789,010 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-29
—
OutstandingFixed · created 2018-03-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-05-25 · satisfied 2018-03-29
—
SatisfiedAll Assets · created 2012-10-11 · satisfied 2013-10-01
All monies
SatisfiedAll Assets · created 2012-07-03 · satisfied 2016-01-08
All monies
SatisfiedUnknown · created 2012-03-28 · satisfied 2013-10-01
All monies
SatisfiedUnknown · created 2012-02-10 · satisfied 2013-10-01
All monies
Satisfied