360 New Build Developments Limited
Private Limited Company · Billericay
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister 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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SatisfiedFixed · created 2022-06-30 · satisfied 2024-03-28
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SatisfiedFixed · created 2022-04-28 · satisfied 2024-11-12
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SatisfiedFloating · created 2022-04-28 · satisfied 2024-11-12
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SatisfiedFloating · created 2021-07-09 · satisfied 2022-04-26
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SatisfiedFixed · created 2020-08-28 · satisfied 2022-04-26
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Satisfied