360 Group Of Companies Ltd
Private Limited Company · Essex
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£222,543
Cash
£56,601
Turnover
—
Profit / loss
—
Current assets
£2,810,616
Creditors < 1 year
£2,680,292
Equity
£222,543
Average employees
16
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £222,543 | £18,545 | −£252,722 | −£296,113 |
| Equity | £222,543 | £18,545 | −£252,722 | −£296,113 |
| Assets | ||||
| Property, plant & equipment | £437,578 | £346,028 | £92,784 | — |
| Current assets | £2,810,616 | £1,572,462 | £527,868 | £52,449 |
| Cash at bank | £56,601 | £2,670 | £13,226 | £52,449 |
| Debtors | £2,754,015 | £1,569,792 | £514,642 | — |
| Liabilities | ||||
| Creditors within one year | £2,680,292 | £1,495,921 | — | — |
| Creditors after one year | £345,359 | £404,024 | £283,080 | — |
| Net current assets | £130,324 | £76,541 | −£62,426 | −£130,508 |
| Assets less current liabilities | £567,902 | £422,569 | £30,358 | −£130,508 |
| People & pay | ||||
| Average employees | 16 | 13 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2022-07-20
—
Satisfied