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Companies/05830853

360 Global Estates Limited

Activities of head offices · Doncaster

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-09-302011-09-30
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 employees0.030.0333333333—————
Source evidenceView 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 charges
Fixed · created 2024-10-11
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Show 19 satisfied / released
All Assets · created 2024-02-22 · satisfied 2024-07-19
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Satisfied
Floating · created 2024-02-22 · satisfied 2024-07-19
—
Satisfied
Fixed · created 2023-05-12 · satisfied 2023-07-26
—
Satisfied
Fixed · created 2023-05-12 · satisfied 2023-07-26
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2023-07-26
—
Satisfied
All Assets · created 2022-12-20 · satisfied 2024-07-19
—
Satisfied
Floating · created 2022-12-20 · satisfied 2024-07-19
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2020-02-11
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2020-02-11
—
Satisfied
Floating · created 2018-03-27 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2018-03-28 · satisfied 2020-02-11
—
Satisfied
Floating · created 2018-03-01 · satisfied 2018-09-13
—
Satisfied
All Assets · created 2018-03-01 · satisfied 2018-10-18
—
Satisfied
Floating · created 2018-03-01 · satisfied 2018-09-13
—
Satisfied
Floating · created 2007-10-19 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2016-11-23
All monies
Satisfied
All Assets · created 2006-08-14 · satisfied 2016-12-05
All monies
Satisfied