360 Degree Brewing Company Ltd
Manufacture of beer · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,247,862
Cash
£17,409
Turnover
—
Profit / loss
—
Current assets
£218,806
Creditors < 1 year
£1,808,460
Equity
−£1,247,862
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,247,862 | −£1,006,301 | £812,726 | £376,531 | £201,227 | £17,310 | £52,435 | £86,356 | £23,034 | £23,531 | −£39,851 | −£35,542 |
| Equity | −£1,247,862 | −£1,006,301 | £812,726 | £376,531 | £201,227 | £17,310 | £52,435 | £86,356 | £23,034 | £23,531 | −£39,851 | −£35,542 |
| Assets | ||||||||||||
| Fixed assets | £341,792 | £402,108 | £441,488 | £272,645 | £115,746 | £33,591 | £42,999 | £52,546 | £45,508 | £46,904 | £24,807 | £18,215 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £341,792 | £402,108 | — | — | — | — | — | — | — | — | £24,807 | — |
| Current assets | £218,806 | £249,249 | £434,483 | £202,709 | £78,729 | £45,304 | £68,554 | £94,530 | £69,485 | £61,616 | £28,237 | £4,554 |
| Cash at bank | £17,409 | £45,960 | — | — | — | — | — | — | — | — | £4,018 | — |
| Debtors | £152,488 | £127,001 | — | — | — | — | — | — | — | — | £24,219 | — |
| Stock | £48,909 | £76,288 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,808,460 | £1,657,658 | £1,688,697 | £851,885 | £395,702 | £61,585 | £59,118 | £60,720 | £31,759 | £24,789 | £32,695 | £3,911 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £60,200 | £60,200 | £60,200 | £54,400 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,589,654 | −£1,408,409 | −£1,254,214 | −£649,176 | −£316,973 | −£16,281 | £9,436 | £33,810 | £37,726 | £36,827 | −£4,458 | £643 |
| Assets less current liabilities | −£1,247,862 | −£1,006,301 | £812,726 | £376,531 | £201,227 | £17,310 | £52,435 | £86,356 | £83,234 | £83,731 | £20,349 | £18,858 |
| People | ||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-16
—
OutstandingAll Assets · created 2025-08-05
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Outstanding