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Companies/10536804

360 Property Group Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£541,974
Cash
£114,968
Turnover
Profit / loss
Current assets
£144,045
Creditors < 1 year
Equity
£541,974
Average employees
0.02

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£541,974£376,875£312,525£277,700£176,743£118,695£99,023−£18,574
Equity£541,974£376,875£312,525£277,700£176,743£118,695£99,023−£18,574
Assets
Fixed assets£1,922,251£1,743,760£1,265,080£1,150,670£1,086,572£1,034,408£837,002£479,051
Property, plant & equipment£51£146£489£670£1,572£1,464£2,002£1,119
Current assets£144,045£87,610£36,580£21,629
Cash at bank£114,968£68,215£19,880£21,629£20,054£4,288£8,048£2,247
Debtors£29,077£19,395£16,700£0
Liabilities
Provisions£111,945£69,098£69,098£52,515£36,976£27,085£22,038£0
Net current assets£9,266−£130,240−£68,152−£84,603−£117,809−£153,415−£213,617−£139,661
Assets less current liabilities£1,931,517£1,613,520£1,196,928£1,066,067£968,763£880,993£623,385£339,390
People
Average employees0.020.02111001
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-07-01
Outstanding
Outstanding
Unknown · created 2026-06-01
Outstanding
Unknown · created 2025-02-28
Outstanding
Property · created 2024-02-16
Outstanding
Unknown · created 2024-02-16
Outstanding
Fixed · created 2023-04-18
Outstanding
Fixed · created 2023-03-23
Outstanding
Fixed · created 2023-02-14
Outstanding
Unknown · created 2021-07-30
Outstanding
Show 6 satisfied / released
Unknown · created 2024-06-10 · satisfied 2026-07-02
Satisfied
Property · created 2019-02-15 · satisfied 2024-02-19
Satisfied
Unknown · created 2019-01-03 · satisfied 2024-02-19
Satisfied
Satisfied
Unknown · created 2017-05-02 · satisfied 2019-06-14
Satisfied