365 Vac Ex Northern Limited
Construction of other civil engineering projects n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£81,119
Cash
£4,740
Turnover
—
Profit / loss
—
Current assets
£227,574
Creditors < 1 year
£146,455
Equity
£81,119
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £81,119 | £21,149 |
| Equity | £81,119 | £21,149 |
| Assets | ||
| Current assets | £227,574 | £81,165 |
| Cash at bank | £4,740 | £127 |
| Debtors | £222,834 | £81,038 |
| Liabilities | ||
| Creditors within one year | £146,455 | £60,016 |
| Net current assets | £81,119 | £21,149 |
| People | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-24
—
Outstanding