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Companies/04304974

360 Healthcare Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2012-10-31 · GBP

Net assets
£95,941
Cash
£32,435
Turnover
—
Profit / loss
—
Current assets
£658,504
Creditors < 1 year
£509,965
Equity
£95,941
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£95,941£172,872£154,269£147,759
Equity£95,941£172,872£154,269£147,759
Assets
Fixed assets£175,736£152,771£153,168£155,976
Property, plant & equipment£171,736£152,771£153,168£155,976
Current assets£658,504£312,075£207,833£194,849
Cash at bank£32,435£1,979£5,224£1,240
Debtors£626,069£310,096£202,609£193,609
Liabilities
Creditors within one year£509,965£172,762——
Creditors after one year£220,985£119,212——
Provisions£7,349£0——
Net current assets£148,539£139,313£128,684£118,597
Assets less current liabilities£324,275£292,084£281,852£274,573
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Shares · created 2005-05-13
All monies
Outstanding
All Assets · created 2001-12-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2013-04-03 · satisfied 2014-05-02
All monies
Satisfied
Floating · created 2012-06-26 · satisfied 2014-05-02
All monies
Satisfied
Floating · created 2011-06-24 · satisfied 2014-05-02
All monies
Satisfied