360 Ventures Ltd

Other letting and operating of own or leased real estate · Ebbw Vale

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets

£2,964,501

Cash

£11,499

Turnover

—

Profit / loss

—

Current assets

£3,664,776

Creditors < 1 year

—

Equity

£2,964,501

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-29GBP · company	2023-12-30GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,964,501	£2,851,464	£1,621,345	£1,448,103	£1,280,278	£1,192,804	£1,118,792	£1,024,540	£891,462	£768,273
Equity	£2,964,501	£2,851,464	£1,621,345	£1,448,103	£1,280,278	£1,192,804	£1,118,792	£1,024,540	£891,462	£768,273
Assets
Fixed assets	£3,268,025	£3,417,380	—	—	—	—	—	—	—	—
Property, plant & equipment	£40,645	£0	—	£1,972,496	£992,564	£992,564	£992,564	£992,564	£994,317	£1,420,335
Current assets	£3,664,776	£3,624,329	£3,067,959	£2,361,865	£2,032,073	£2,006,586	£2,005,898	£1,778,002	£1,606,145	£1,246,209
Cash at bank	£11,499	£22,149	£3,070	£2,550	£5,947	£11,702	£14,872	£1,043	£3,437	£55,792
Debtors	£3,653,277	£3,602,180	£3,064,889	£2,359,315	£2,026,126	£1,994,884	£1,991,026	£1,776,959	£1,602,708	£1,190,417
Liabilities
Provisions	£354,101	£361,109	£0	—	—	—	—	—	—	—
Net current assets	£1,840,062	£1,646,180	£1,659,664	£1,071,862	£1,355,452	£1,267,409	£1,255,006	£1,002,114	£998,424	£598,260
Assets less current liabilities	£5,108,087	£5,063,560	£3,632,160	£3,044,358	£2,348,016	£2,259,973	£2,247,570	£1,994,678	£1,992,741	£2,018,595
People
Average employees	0	0	0	1	1	2	2	2	2	—
Source evidence	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

6 outstanding charges

Lloyds Bank PLC

Floating · created 2021-10-15

—

Outstanding

Lloyds Bank PLC

All Assets · created 2021-09-30

—

Outstanding

Lloyds Bank PLC

Floating · created 2018-09-28

—

Outstanding

Lloyds Bank PLC

Floating · created 2016-02-01

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-12-07

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-03-18

—

Outstanding

Show 24 satisfied / released

Lloyds Bank PLC

Floating · created 2021-10-15 · satisfied 2026-05-26

—

Part Satisfied

Avon Energy Limited

Property · created 2017-02-24 · satisfied 2020-06-11

—

Satisfied

Blaenau Gwent County Borough Council

Unknown · created 2015-04-17 · satisfied 2020-06-11

—

Satisfied

Barclays Bank PLC

Unknown · created 2013-12-12 · satisfied 2018-09-18

—

Satisfied

Barclays Bank PLC

All Assets · created 2013-11-19 · satisfied 2018-09-18

—

Satisfied

Julie Davies As Trustee Of Davies Wallpaper Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Davies Wallpaper Pension Scheme

All Assets · created 2013-07-31 · satisfied 2018-09-18

—

Satisfied

Avon Energy Limited

Fixed · created 2013-05-03 · satisfied 2018-09-18

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2012-10-24 · satisfied 2014-02-04

All monies

Satisfied

Monmouthshire County Council

Unknown · created 2012-10-24 · satisfied 2020-06-11

Â£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-07-12 · satisfied 2014-02-04

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2011-06-08 · satisfied 2018-09-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-08 · satisfied 2014-02-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-04-15 · satisfied 2014-02-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-08-11 · satisfied 2014-02-04

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-05-29 · satisfied 2011-05-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-09-01 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-08-06 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1988-10-05 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1981-11-17 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1980-10-08 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1978-04-21 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1973-02-07 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1966-10-22 · satisfied 2006-05-26

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1964-06-29 · satisfied 2006-05-26

All monies

Satisfied