Threesixty Asi Limited
Other holiday and other collective accommodation · Sunbury Upon Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£418,433
Cash
£24,760
Turnover
—
Profit / loss
—
Current assets
£34,709
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £418,433 | £400,832 | £415,907 | £437,663 | £417,016 | £239,582 | £245,403 | £226,953 | £154,282 | £59,769 | £46,970 | £63,896 | £52,224 |
| Equity | — | — | — | — | — | £239,582 | £245,403 | £226,953 | £154,282 | £59,769 | £46,970 | £63,896 | £52,224 |
| Assets | |||||||||||||
| Fixed assets | £441,711 | £440,827 | £370 | £885 | £726,731 | £461,514 | £452,747 | £396,886 | £2,181 | — | £4,623 | £857 | £899 |
| Property, plant & equipment | £441,711 | £440,827 | £370 | £885 | £726,731 | £1,514 | £2,747 | £2,530 | £2,181 | £4,406 | — | £857 | £899 |
| Current assets | £34,709 | £22,527 | £504,499 | £580,223 | £102,097 | £188,845 | £197,237 | £241,264 | £237,347 | £127,824 | £148,903 | £113,981 | £83,143 |
| Cash at bank | £24,760 | £12,668 | £482,570 | £559,445 | £1,002 | £102,193 | £19,396 | £20,402 | £39,265 | £82,542 | — | £37,957 | £75,918 |
| Debtors | £9,949 | £9,859 | £21,929 | £20,778 | £101,095 | £86,652 | £177,841 | £220,862 | £198,082 | £45,282 | — | £76,024 | £7,225 |
| Liabilities | |||||||||||||
| Creditors | £49,208 | £43,455 | £59,862 | £104,558 | £319,973 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,632 | £50,772 | £31,639 |
| Provisions | — | — | — | — | — | £10,946 | £10,495 | £481 | £414 | £881 | £924 | £170 | £179 |
| Net current assets | −£14,499 | −£20,928 | £444,637 | £475,665 | −£217,876 | −£12,553 | −£46,849 | −£169,452 | £152,515 | £56,244 | £43,271 | £63,209 | £51,504 |
| Assets less current liabilities | £427,212 | £419,899 | £445,007 | £476,550 | £508,855 | £448,961 | £405,898 | £227,434 | £154,696 | £60,650 | £47,894 | £64,066 | £52,403 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-28 · satisfied 2023-06-09
—
Satisfied