The 36 Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£122,385

Cash

£271

Turnover

—

Profit / loss

—

Current assets

£311,063

Creditors < 1 year

£703,536

Equity

−£122,385

Average employees

0.33

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	−£122,385	£16,991	£136,164	£220,422	£120,703	£125,294	£166,017	£261,379	£13,585	—	−£30,132	−£10,780
Equity	−£122,385	£16,991	£136,164	£220,422	£120,703	£125,294	£166,017	£261,379	£13,585	—	−£30,132	−£10,780
Assets
Property, plant & equipment	£325,584	£351,455	£386,846	£452,963	£521,340	£586,695	£634,088	£39,650	£56,993	£53,064	£36,136	£30,454
Current assets	£311,063	£453,290	£595,339	£776,947	£874,932	£706,846	£821,031	£780,563	£325,381	—	£414,656	£464,637
Cash at bank	£271	£21,279	£15,514	£186,550	£328,602	£179,969	£295,177	£599,969	£210,867	£15,820	£252,769	£338,301
Debtors	£310,792	£432,011	£579,825	£590,397	£546,330	£526,877	£525,854	£180,594	£114,514	£161,197	—	—
Liabilities
Creditors within one year	£703,536	£732,115	£767,480	£785,500	£905,886	£682,092	—	—	—	—	£477,174	£505,871
Creditors after one year	—	—	£34,498	£172,492	£310,485	£413,980	—	—	—	—	£3,750	£0
Provisions	£55,496	£55,639	£44,043	£51,496	£59,198	£72,175	£69,447	—	—	—	—	—
Net current assets	−£392,473	−£278,825	−£172,141	−£8,553	−£30,954	£24,754	£153,350	£221,729	−£9,908	—	−£62,518	−£41,234
Assets less current liabilities	−£66,889	£72,630	£214,705	£444,410	£490,386	£611,449	£787,438	£261,379	£47,085	—	−£26,382	−£10,780
People
Average employees	0.33	0.33	34	31	29	32	28	—	—	—	—	—
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