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Companies/10366459

Three60 Energy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£41,965,557
Cash
£114,885
Turnover
Profit / loss
−£394,164
Current assets
£2,442,945
Creditors < 1 year
Equity
£40,022,000
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£41,965,557£41,863,737£14,131,354
Equity£40,022,000£41,863,737£19,702,886£13,642,813£13,883,978£11,432,332
Assets
Fixed assets£53,602,086£47,256,734£14,671,197£12,229,051£12,830,660
Intangible assets£31,794,543£35,684,208£16,518,065
Property, plant & equipment£28,049£21,191£12,826£2,007£3,519
Current assets£2,442,945£881,819£958,493£1,667,238£1,158,766£57,770
Cash at bank£114,885£30,661£129,156£54,435£47,183£21,935
Debtors£2,328,060£851,158£829,337£1,612,803£1,111,583£35,835
Liabilities
Creditors within one year£253,476£105,448£77,818
Net current assets−£9,953,341−£5,218,947£1,413,762£1,053,318−£20,048
Assets less current liabilities£43,648,745£42,037,787£13,642,813£13,883,978£11,432,332
Profit & loss
Profit / loss−£394,164−£535,937−£300,199−£462,320−£2,227,425−£3,072,387
People
Average employees1110921832
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-06-25
Outstanding
All Assets · created 2023-11-28
Outstanding
All Assets · created 2022-09-13
Outstanding
All Assets · created 2021-05-10
Outstanding