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Companies/10246481

B360 Limited

Private Limited Company · Salisbury

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£41,123
Cash
£47,838
Turnover
—
Profit / loss
—
Current assets
£388,555
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£41,123£339,598£127,907£66,430£956£32,724£19,009£18,705
Equity———£66,430£956£32,724£19,009£18,705
Assets
Fixed assets£1,457,183£1,159,387£929,065—————
Property, plant & equipment£1,457,183£1,159,387£929,065£660,187£281,047£97,638£27,914£3,352
Current assets£388,555£931,134£541,036£496,865£44,396£99,232£382,047£47,421
Cash at bank£47,838£61,576£140,483£47,059£5,551—£99,580£4,530
Debtors£340,717£869,558£400,553£449,806£38,845£99,232£282,467£42,891
Liabilities
Creditors£1,152,670£1,015,419£786,810—————
Creditors within one year———£645,452£163,604£150,524£377,956—
Creditors after one year———£418,308£145,950£13,622£12,996—
Provisions———£26,862£14,933———
Net current assets−£764,115−£84,285−£245,774−£148,587−£119,208−£51,292£4,091£15,353
Assets less current liabilities£693,068£1,075,102£683,291£511,600£161,839£46,346£32,005£18,705
People
Average employees1210886532
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-12-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-11 · satisfied 2024-12-03
—
Satisfied