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Companies/SC195118

Three60 Energy Renewables Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£106,841
Cash
£19,661
Turnover
—
Profit / loss
—
Current assets
£378,765
Creditors < 1 year
£313,690
Equity
£106,841
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£106,841£101,960£146,185£96,138—£1,481,079£1,275,596£1,169,420£1,100,881£1,116,607——
Equity£106,841£101,960£146,185£96,138—£1,481,079£1,275,596£1,169,420£1,100,881£1,116,607—£665,142
Assets
Fixed assets—————£420,607£382,588£420,064£442,761£246,408——
Property, plant & equipment£46,484£50,618£48,459£18,146£32,853£139,906£146,521£169,629£206,627£246,408£193,680£173,530
Current assets£378,765£348,790£433,628£344,815—£1,432,275£1,100,288£931,980£840,828£1,168,733—£858,711
Cash at bank£19,661£64,280£31,809£56,621£340,029£1,099,995£738,407£575,506£524,020£798,499£859,168£230,368
Debtors——£343,817£214,784£220,522£267,853£300,489£302,782£263,754£320,258£282,307£555,440
Stock—————£64,427£61,392£53,692£53,054£49,976£67,656—
Liabilities
Creditors within one year£313,690£291,259£328,668£261,160—£351,831£189,535£160,109———£357,066
Creditors after one year£1,265£1,265£1,265£1,265—£1,265£1,265£1,265———£3,526
Provisions£3,453£2,566£4,200£2,630—£13,991£10,192£12,866£19,593£25,416—£6,507
Net current assets£65,075£57,531£104,960£83,655—£1,080,444£910,753£771,871£690,156£911,784—£501,645
Assets less current liabilities£111,559£108,149£153,419£101,801—£1,501,051£1,293,341£1,191,935£1,132,917£1,158,192—£675,175
People
Average employees0.080.09119991414————
Source evidenceView filing View filing 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

4 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
Show 3 satisfied / released
Unknown · created 2009-06-22 · satisfied 2015-11-11
All monies
Satisfied
Unknown · created 2005-11-21 · satisfied 2015-11-11
All monies
Satisfied
All Assets · created 2003-09-29 · satisfied 2015-09-03
All monies
Satisfied