Three60 Energy Renewables Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 0.08 | 0.09 | 11 | 9 | 9 | 9 | 14 | 14 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingShow 3 satisfied / released
Unknown · created 2009-06-22 · satisfied 2015-11-11
All monies
SatisfiedUnknown · created 2005-11-21 · satisfied 2015-11-11
All monies
SatisfiedAll Assets · created 2003-09-29 · satisfied 2015-09-03
All monies
Satisfied