360 Healthcare Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-12-12
—
OutstandingShares · created 2005-05-13
All monies
OutstandingAll Assets · created 2001-12-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-04-03 · satisfied 2014-05-02
All monies
SatisfiedFloating · created 2012-06-26 · satisfied 2014-05-02
All monies
SatisfiedFloating · created 2011-06-24 · satisfied 2014-05-02
All monies
Satisfied