365 Business Finance Sub Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
£5,833,592
Turnover
—
Profit / loss
£0
Current assets
£88,191,050
Creditors < 1 year
£16,561,046
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £88,191,050 | £62,826,198 | — | — | £25,748,924 | £10,236,629 | £13,366,880 | £9,868,572 | £1,434 |
| Cash at bank | £5,833,592 | £2,657,852 | — | — | £1,714,637 | £619,739 | £759,633 | £999,290 | £1,434 |
| Debtors | — | — | — | — | £24,034,287 | £9,616,890 | £12,607,247 | £8,869,282 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,561,046 | £62,826,197 | — | — | £5,748,923 | £2,870,602 | £1,391,124 | — | — |
| Creditors after one year | £71,630,003 | £0 | — | — | £20,000,000 | £5,000,000 | £9,050,000 | £6,550,000 | — |
| Net current assets | £71,630,004 | £1 | — | — | £20,000,001 | £7,366,027 | £11,975,756 | £8,556,067 | £1 |
| Profit & loss | |||||||||
| Profit before tax | £0 | £0 | — | — | £0 | — | — | — | — |
| Profit / loss | £0 | £0 | — | — | £0 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingAll Assets · created 2023-06-13
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OutstandingAll Assets · created 2022-10-10
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OutstandingAll Assets · created 2021-12-29
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OutstandingAll Assets · created 2020-03-16
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OutstandingAll Assets · created 2018-06-28
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Outstanding