365 Business Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,165,546
Cash
£940,319
Turnover
—
Profit / loss
£5,397,317
Current assets
£21,997,004
Creditors < 1 year
£2,311,416
Equity
£16,165,546
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,165,546 | £12,783,065 | £9,621,539 | — | — | — | — | — | — |
| Equity | £16,165,546 | £12,783,065 | £9,621,539 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £154,794 | £268,165 | — | — | — | — | — | — | — |
| Intangible assets | £79,256 | £105,655 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,454 | £162,426 | — | — | £67,499 | £29,769 | £52,151 | £26,954 | £14,607 |
| Current assets | £21,997,004 | £18,421,744 | — | — | — | — | — | — | — |
| Cash at bank | £940,319 | £1,381,913 | — | £1,645,906 | £586,350 | £103,533 | £169,511 | £164,028 | £520,696 |
| Debtors | — | — | — | — | — | £4,208,139 | £1,794,651 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £271,048 | — |
| Creditors within one year | £2,311,416 | £5,862,070 | — | — | — | — | — | — | — |
| Net current assets | £19,685,588 | £12,559,674 | — | — | — | — | — | — | — |
| Assets less current liabilities | £19,840,382 | £12,827,839 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £6,807,217 | £4,229,710 | — | — | — | — | — | — | — |
| Profit / loss | £5,397,317 | £3,362,460 | — | — | £1,313,116 | −£64,104 | −£1,242,247 | −£701,961 | — |
| People | |||||||||
| Average employees | 61 | 61 | — | — | 35 | 28 | 26 | 18 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-02-04
—
OutstandingAll Assets · created 2025-02-04
—
OutstandingAll Assets · created 2023-06-13
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingAll Assets · created 2021-12-29
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingShow 4 satisfied / released
Floating · created 2021-02-04 · satisfied 2022-02-07
—
SatisfiedFloating · created 2016-08-15 · satisfied 2018-09-29
—
SatisfiedFloating · created 2016-03-23 · satisfied 2016-08-17
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2018-09-29
—
Satisfied