365 Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,191,243
Cash
£10,397
Turnover
—
Profit / loss
£2,794
Current assets
£40,397
Creditors < 1 year
—
Equity
£1,191,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-09-29GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,191,243 | £1,288,449 | £1,288,449 | £1,193,253 | £1,369,493 | £893,470 | £891,837 | £893,703 | £867,420 | £828,491 | −£369,505 | −£424,698 | −£565,938 | −£591,508 | −£223,361 | −£221,900 | −£210,728 | −£161,520 | −£117,508 |
| Equity | £1,191,243 | £1,288,449 | £1,288,449 | £1,193,253 | £1,369,493 | £893,470 | £891,837 | £893,703 | £867,420 | £828,491 | −£369,505 | −£424,698 | −£565,938 | −£591,508 | −£223,361 | −£221,900 | −£210,728 | −£161,520 | −£117,508 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,609,270 | £1,609,270 | £1,592,270 | £1,592,270 |
| Property, plant & equipment | £3,200,000 | £3,200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,609,270 | £1,609,270 | £1,592,270 | £1,592,270 |
| Current assets | £40,397 | £1,873 | — | — | £4,997 | £39,561 | £49,599 | £85,896 | £110,217 | £105,893 | £40,419 | £53,681 | £5,859 | £1,879 | £10,000 | — | £31,796 | £66,899 | £112,768 |
| Cash at bank | £10,397 | £1,873 | £1,873 | £170 | £347 | £2 | £659 | £1 | £4 | £2 | £2,028 | £29 | £849 | £65 | £0 | — | £21,796 | £60,022 | £100,748 |
| Debtors | £30,000 | £0 | — | — | £4,650 | £39,559 | £48,940 | £85,895 | £110,213 | £105,891 | £38,391 | £53,652 | £5,010 | £1,814 | £10,000 | £10,000 | £10,000 | £6,877 | £12,020 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,078,379 | £1,171,797 | £1,193,387 | £581,044 | £26,207 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £1,261,587 | £1,814,963 | — | — | — |
| Provisions | £397,682 | £397,682 | £397,682 | £397,682 | £397,682 | £151,424 | £151,424 | £151,424 | £151,424 | £151,424 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,611,075 | −£1,513,869 | −£1,513,869 | −£1,009,065 | −£832,825 | −£855,106 | −£856,739 | −£854,873 | −£881,156 | −£920,085 | −£969,505 | −£1,024,698 | −£1,165,938 | −£1,191,508 | −£571,044 | −£16,207 | −£38,057 | −£3,704 | £49,222 |
| Assets less current liabilities | £1,588,925 | £1,686,131 | £1,686,131 | £2,190,935 | £2,367,175 | £1,644,894 | £1,643,261 | £1,645,127 | £1,618,844 | £1,579,915 | £230,495 | £175,302 | £34,062 | £8,492 | £1,038,226 | £1,593,063 | £1,571,213 | £1,588,566 | £1,641,492 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £2,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-18
—
OutstandingFixed · created 2024-10-24
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OutstandingFloating · created 2024-10-24
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OutstandingAll Assets · created 2024-02-01
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OutstandingProperty · created 2024-02-01
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OutstandingShow 7 satisfied / released
All Assets · created 2013-05-10 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2013-03-11 · satisfied 2013-06-15
£449,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE L ENDER ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2013-02-13 · satisfied 2013-06-15
All monies
SatisfiedFloating · created 2008-04-28 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2008-04-24 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2013-01-24
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2013-01-24
£1,200,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied