Group 365 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£8,076,411
Cash
£10,648
Turnover
—
Profit / loss
—
Current assets
£89,204
Creditors < 1 year
£4,101
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,076,411 | −£8,251,557 | £8,337,504 | £7,607,708 | £6,065,762 | £3,295,957 | £2,939,922 | £1,741,353 | £1,906 |
| Equity | — | — | £8,337,504 | £7,607,708 | £6,065,762 | £3,295,957 | £2,939,922 | £1,741,353 | £1,906 |
| Assets | |||||||||
| Fixed assets | — | — | £4,151,250 | £4,151,250 | £4,151,250 | £4,583,608 | £4,583,608 | £4,583,608 | £23,670 |
| Property, plant & equipment | £4,151,250 | £4,151,250 | £4,151,250 | £4,151,250 | £4,151,250 | £4,583,608 | — | — | £23,670 |
| Current assets | £89,204 | £76,844 | £2,633 | £23,612 | £20,193 | £22,798 | £23,780 | £2,026 | £216,168 |
| Cash at bank | £10,648 | £7,724 | £2,633 | £23,612 | £19,971 | £23,020 | — | — | £216,168 |
| Debtors | £78,556 | £69,120 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,101 | £7,244 | £6,039 | £22,193 | £29,193 | £255,708 | £286,233 | £212,539 | £237,932 |
| Creditors after one year | £12,312,764 | £12,472,407 | £12,485,348 | £11,760,377 | £10,208,012 | £7,601,059 | £7,213,517 | £6,114,448 | £0 |
| Net current assets | £85,103 | £69,600 | −£3,406 | £1,419 | −£9,000 | £278,506 | £310,013 | −£210,513 | −£21,764 |
| Assets less current liabilities | £4,236,353 | £4,220,850 | £4,147,844 | £4,152,669 | £4,142,250 | £4,305,102 | £4,273,595 | £4,373,095 | £1,906 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 11 satisfied / released
Fixed · created 2017-03-30 · satisfied 2025-01-25
—
SatisfiedFixed · created 2017-03-30 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2025-03-11
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SatisfiedUnknown · created 2016-12-19 · satisfied 2025-01-25
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SatisfiedFixed · created 2016-12-23 · satisfied 2017-05-08
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SatisfiedFixed · created 2016-11-11 · satisfied 2025-01-25
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SatisfiedFixed · created 2016-11-18 · satisfied 2025-01-25
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SatisfiedFixed · created 2016-11-11 · satisfied 2025-01-25
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2025-01-25
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SatisfiedFixed · created 2016-10-07 · satisfied 2025-01-25
—
SatisfiedAll Assets · created 2016-10-07 · satisfied 2025-01-25
—
Satisfied