V360 Systems Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£36,869
Cash
£12,158
Turnover
—
Profit / loss
—
Current assets
£135,887
Creditors < 1 year
—
Equity
−£36,869
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£36,869 | £43,481 | — | £44,400 | £18,906 | £94,655 | £661,870 | £482,834 | £233,140 | £242,851 | £113,709 | £2,756 | £1,968 | £47,557 |
| Equity | −£36,869 | £43,481 | £47,032 | £44,400 | £18,906 | £94,655 | £661,870 | £482,834 | £233,140 | £242,851 | £113,709 | £2,756 | £1,968 | £47,557 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £215,640 | £243,493 | £298,994 | £732,246 | £1,035,119 | £677,585 | £619,656 | £86,618 | £12,590 | £13,838 | £4,558 |
| Property, plant & equipment | £10,718 | £0 | £205,640 | — | — | — | £732,246 | £1,035,119 | £677,585 | — | £86,618 | £12,590 | £13,838 | £4,558 |
| Current assets | £135,887 | £103,579 | £167,752 | £156,442 | £190,958 | £392,943 | £1,262,545 | £891,145 | £460,356 | £307,750 | £196,215 | £167,072 | £105,475 | £85,683 |
| Cash at bank | £12,158 | £53,427 | £74,665 | — | — | — | £251,472 | £111,358 | £171,739 | — | £53,678 | £7,674 | £12,146 | £54,741 |
| Debtors | £20,923 | £50,152 | £93,087 | — | — | — | £1,011,073 | £779,787 | £288,617 | — | £142,537 | £159,398 | £93,329 | £30,942 |
| Stock | £102,806 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £155,030 | £235,845 | £286,951 | £1,064,080 | £1,148,192 | £558,412 | £302,554 | £151,802 | £174,735 | £115,174 | £42,369 |
| Creditors after one year | — | — | — | £172,652 | £179,700 | £310,300 | £231,107 | £214,000 | £266,000 | £318,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £31 | £37,734 | £81,238 | £80,389 | £64,001 | £17,322 | — | — | — |
| Net current assets | −£47,587 | £43,481 | −£158,608 | £1,412 | −£44,887 | £105,992 | £198,465 | −£257,047 | −£98,056 | £5,196 | £44,413 | −£7,663 | −£9,699 | £43,314 |
| Assets less current liabilities | −£36,869 | £43,481 | £47,032 | £217,052 | £198,606 | £404,986 | £930,711 | £778,072 | £579,529 | £624,852 | £131,031 | £4,927 | £4,139 | £47,872 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 2 | 5 | 25 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2016-05-10 · satisfied 2024-05-15
—
Satisfied