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Companies/12500522

360 New Build Developments Limited

Private Limited Company · Billericay

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£309,537
Cash
£1,223,465
Turnover
—
Profit / loss
—
Current assets
£3,277,091
Creditors < 1 year
£2,240,022
Equity
£309,537
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£309,537£268,242£320,569£51,468
Equity£309,537£268,242£320,569£51,468
Assets
Fixed assets£246,059£50,503£36,040£0
Property, plant & equipment£246,059£50,503£36,040—
Current assets£3,277,091£3,086,405£2,230,606£105,618
Cash at bank£1,223,465£901,317£381,908—
Debtors—£102,858£428,386—
Stock£2,053,626£2,082,230£1,420,312—
Liabilities
Creditors within one year£2,240,022£1,802,659£1,946,077£0
Creditors after one year£973,591£1,066,007—£100,000
Provisions———£0
Net current assets£1,037,069£1,283,746£284,529£151,468
Assets less current liabilities£1,283,128£1,334,249£320,569£151,468
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Floating · created 2022-06-30 · satisfied 2024-03-28
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Satisfied
Fixed · created 2022-06-30 · satisfied 2024-03-28
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Satisfied
Fixed · created 2022-04-28 · satisfied 2024-11-12
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Satisfied
Floating · created 2022-04-28 · satisfied 2024-11-12
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Satisfied
Floating · created 2021-07-09 · satisfied 2022-04-26
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Satisfied
Fixed · created 2020-08-28 · satisfied 2022-04-26
—
Satisfied