360 Property Group Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£589,772
Cash
£89,197
Turnover
—
Profit / loss
—
Current assets
£100,191
Creditors < 1 year
£49,153
Equity
£589,772
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £589,772 | £541,974 | £376,875 | £312,525 | £277,700 | £176,743 | £118,695 | £99,023 | −£18,574 |
| Equity | £589,772 | £541,974 | £376,875 | £312,525 | £277,700 | £176,743 | £118,695 | £99,023 | −£18,574 |
| Assets | |||||||||
| Fixed assets | £1,934,373 | £1,922,251 | £1,743,760 | £1,265,080 | £1,150,670 | £1,086,572 | £1,034,408 | £837,002 | £479,051 |
| Property, plant & equipment | £573 | £51 | £146 | £489 | £670 | £1,572 | £1,464 | £2,002 | £1,119 |
| Current assets | £100,191 | £144,045 | £87,610 | £36,580 | £21,629 | — | — | — | — |
| Cash at bank | £89,197 | £114,968 | £68,215 | £19,880 | £21,629 | £20,054 | £4,288 | £8,048 | £2,247 |
| Debtors | — | — | £19,395 | £16,700 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £49,153 | £134,779 | — | — | — | — | — | — | — |
| Creditors after one year | £1,283,694 | £1,277,598 | — | — | — | — | — | — | — |
| Provisions | — | — | £69,098 | £69,098 | £52,515 | £36,976 | £27,085 | £22,038 | £0 |
| Net current assets | £51,038 | £9,266 | −£130,240 | −£68,152 | −£84,603 | −£117,809 | −£153,415 | −£213,617 | −£139,661 |
| Assets less current liabilities | £1,985,411 | £1,931,517 | £1,613,520 | £1,196,928 | £1,066,067 | £968,763 | £880,993 | £623,385 | £339,390 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 0 | 0 | 1 |
| 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
14 outstanding chargesUnknown · created 2026-07-01
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OutstandingUnknown · created 2026-05-22
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OutstandingUnknown · created 2026-06-01
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OutstandingUnknown · created 2025-02-28
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OutstandingProperty · created 2024-02-16
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OutstandingUnknown · created 2024-02-16
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OutstandingFixed · created 2023-04-18
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OutstandingFixed · created 2023-03-23
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OutstandingFixed · created 2023-02-14
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OutstandingUnknown · created 2021-07-30
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OutstandingProperty · created 2020-01-30
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OutstandingProperty · created 2019-06-07
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OutstandingProperty · created 2018-02-07
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OutstandingUnknown · created 2017-12-20
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OutstandingShow 6 satisfied / released
Unknown · created 2024-06-10 · satisfied 2026-07-02
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SatisfiedWhitehall Trustees Limited As Trustees Of The Camsent Pension Scheme, Susan Jane Chapman As Trustee Of The Camsent Pension Scheme, Carl Chapman As Trustee Of The Camsent Pension Scheme
Property · created 2024-01-25 · satisfied 2025-03-03
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SatisfiedProperty · created 2019-02-15 · satisfied 2024-02-19
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SatisfiedUnknown · created 2019-01-03 · satisfied 2024-02-19
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SatisfiedProperty · created 2018-06-22 · satisfied 2025-02-17
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SatisfiedUnknown · created 2017-05-02 · satisfied 2019-06-14
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Satisfied