360 Global Estates Limited
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,821,879
Cash
£85,405
Turnover
—
Profit / loss
—
Current assets
£145,752
Creditors < 1 year
£409,554
Equity
£2,821,879
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,821,879 | £3,028,078 | £2,900,865 | £2,577,245 | £2,552,945 | £2,153,954 | £2,055,368 | £1,973,128 | £1,572,312 | £1,403,647 | £1,448,624 | £924,566 | £755,483 | £778,085 | £846,900 |
| Equity | £2,821,879 | £3,028,078 | £2,900,865 | £2,577,245 | £2,552,945 | £2,153,954 | £2,055,368 | £1,973,128 | £1,572,312 | £1,403,647 | £1,448,624 | £924,566 | £755,483 | £778,085 | £846,900 |
| Assets | |||||||||||||||
| Fixed assets | £3,619,752 | £4,431,419 | £4,458,847 | £4,508,000 | £3,265,542 | — | — | — | £1,724,265 | £1,725,612 | £1,721,356 | £1,653,686 | £1,652,228 | £1,652,228 | £1,650,478 |
| Property, plant & equipment | £63,419 | £32,959 | £60,387 | £86,511 | £112,934 | £3,243,247 | £3,264,147 | £3,284,712 | £1,674,265 | £1,675,612 | £1,671,356 | £1,603,686 | £1,602,228 | £1,602,228 | £1,600,478 |
| Current assets | £145,752 | £145,334 | £93,591 | £47,495 | £270,131 | £81,268 | £45,472 | £101,408 | £44,607 | £22,135 | £77,896 | £54,451 | £49,108 | £69,593 | £1,746,410 |
| Cash at bank | £85,405 | £93,520 | £18,859 | £18,639 | £177,301 | £40,726 | £5,226 | £43,049 | £25,580 | £6,064 | £32,874 | £7,533 | £13,799 | £25,880 | £34,932 |
| Debtors | £60,347 | £51,814 | £74,732 | £28,856 | £92,830 | £40,542 | £40,246 | £58,359 | £19,027 | £16,071 | £45,022 | £46,918 | £35,309 | £43,713 | £1,711,478 |
| Liabilities | |||||||||||||||
| Creditors within one year | £409,554 | £659,964 | — | — | — | — | — | — | — | — | — | £481,243 | £568,714 | £330,741 | £1,888,944 |
| Creditors after one year | £518,216 | £880,471 | — | — | — | — | — | — | — | — | — | £302,036 | £377,139 | £612,995 | £661,044 |
| Provisions | £15,855 | £8,240 | £15,097 | £16,437 | £25,065 | £39,456 | £43,609 | £44,313 | £32,314 | £14,677 | £13,826 | £292 | £0 | — | — |
| Net current assets | −£263,802 | −£514,630 | −£261,303 | −£392,462 | −£47,532 | −£74,837 | −£249,108 | −£224,658 | −£119,639 | −£307,288 | −£258,906 | −£426,792 | −£519,606 | −£261,148 | −£142,534 |
| Assets less current liabilities | £3,355,950 | £3,916,789 | £4,197,544 | £4,115,538 | £3,218,010 | £3,168,410 | £3,015,039 | £3,060,054 | £1,604,626 | £1,418,324 | £1,462,450 | £1,226,894 | £1,132,622 | £1,391,080 | £1,507,944 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-11
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingShow 19 satisfied / released
All Assets · created 2024-02-22 · satisfied 2024-07-19
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SatisfiedFloating · created 2024-02-22 · satisfied 2024-07-19
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SatisfiedFixed · created 2023-05-12 · satisfied 2023-07-26
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SatisfiedFixed · created 2023-05-12 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2022-12-20 · satisfied 2024-07-19
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SatisfiedFloating · created 2022-12-20 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-03-29 · satisfied 2020-02-11
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SatisfiedFixed · created 2018-03-29 · satisfied 2020-02-11
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SatisfiedFloating · created 2018-03-27 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2020-02-11
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SatisfiedFloating · created 2018-03-01 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2018-10-18
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SatisfiedFloating · created 2018-03-01 · satisfied 2018-09-13
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SatisfiedFloating · created 2007-10-19 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2007-10-19 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2007-10-19 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2007-10-19 · satisfied 2016-11-23
All monies
SatisfiedAll Assets · created 2006-08-14 · satisfied 2016-12-05
All monies
Satisfied