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Companies/09956136

Group 365 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£8,076,411
Cash
£10,648
Turnover
—
Profit / loss
—
Current assets
£89,204
Creditors < 1 year
£4,101
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-302019-12-302018-12-302017-12-312016-12-31
Balance sheet
Net assets−£8,076,411−£8,251,557£8,337,504£7,607,708£6,065,762£3,295,957£2,939,922£1,741,353£1,906
Equity——£8,337,504£7,607,708£6,065,762£3,295,957£2,939,922£1,741,353£1,906
Assets
Fixed assets——£4,151,250£4,151,250£4,151,250£4,583,608£4,583,608£4,583,608£23,670
Property, plant & equipment£4,151,250£4,151,250£4,151,250£4,151,250£4,151,250£4,583,608——£23,670
Current assets£89,204£76,844£2,633£23,612£20,193£22,798£23,780£2,026£216,168
Cash at bank£10,648£7,724£2,633£23,612£19,971£23,020——£216,168
Debtors£78,556£69,120———————
Liabilities
Creditors within one year£4,101£7,244£6,039£22,193£29,193£255,708£286,233£212,539£237,932
Creditors after one year£12,312,764£12,472,407£12,485,348£11,760,377£10,208,012£7,601,059£7,213,517£6,114,448£0
Net current assets£85,103£69,600−£3,406£1,419−£9,000£278,506£310,013−£210,513−£21,764
Assets less current liabilities£4,236,353£4,220,850£4,147,844£4,152,669£4,142,250£4,305,102£4,273,595£4,373,095£1,906
People & pay
Average employees0000000——
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
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Satisfied
Fixed · created 2017-03-30 · satisfied 2025-03-11
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Satisfied
All Assets · created 2017-03-30 · satisfied 2025-03-11
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Satisfied
Unknown · created 2016-12-19 · satisfied 2025-01-25
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Satisfied
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Satisfied
Fixed · created 2016-11-11 · satisfied 2025-01-25
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Satisfied
Fixed · created 2016-11-18 · satisfied 2025-01-25
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Satisfied
Fixed · created 2016-11-11 · satisfied 2025-01-25
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Satisfied
All Assets · created 2016-10-07 · satisfied 2025-01-25
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Satisfied
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Satisfied
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Satisfied