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360 Leisure Limited

Buying and selling of own real estate · Armagh

ActiveUnited KingdomIncorporated 2016Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,555,929

Cash

£745

Turnover

—

Profit / loss

—

Current assets

£309,254

Creditors < 1 year

—

Equity

—

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-02-28
Balance sheet
Net assets	£1,555,929	£1,252,867	£1,547,159	£1,981,838	£1,918,442	£1,534,846	£1,426,104	£1,340,552	£100
Assets
Fixed assets	£4,978,010	£4,864,720	£4,878,854	£4,884,430	£3,457,233	£2,838,476	£2,560,012	£2,561,114	£0
Property, plant & equipment	£48,758	£59,535	£73,669	£67,977	£84,971	£2,838,476	£2,560,012	£2,561,114	£0
Current assets	£309,254	£26,589	£73,124	£37,552	£44,953	£247,691	£270,487	£111,041	£100
Cash at bank	£745	£13,553	£53,547	£0	—	£18,315	£43,531	£18,255	£0
Debtors	£308,509	£13,036	£19,577	£37,552	£44,953	£229,376	£226,956	£92,786	£100
Liabilities
Creditors	£1,887,506	£2,474,507	£2,162,727	£462,938	£214,560	£90,462	£351,952	£516,507	£0
Net current assets	−£1,578,252	−£2,447,918	−£2,089,603	−£425,386	−£169,607	£157,229	−£81,465	−£405,466	£100
Assets less current liabilities	£3,399,758	£2,416,802	£2,789,251	£4,459,044	£3,287,626	£2,995,705	£2,478,547	£2,155,648	£100
People
Average employees	0	1	1	1	1	0	0	1	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

14 outstanding charges

Syerla Finance Limited

Fixed · created 2026-09-18

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Outstanding

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Fixed · created 2024-10-29

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Outstanding

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Property · created 2024-10-29

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Outstanding

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Fixed · created 2024-10-29

—

Outstanding

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Fixed · created 2024-10-29

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Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2022-06-17

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Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2021-11-23

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Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2021-11-23

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Outstanding

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor An

Fixed · created 2020-04-02

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Outstanding

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor An

Fixed · created 2020-02-11

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Outstanding

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor An

Fixed · created 2018-12-14

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Outstanding

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor An

All Assets · created 2018-12-14

—

Outstanding

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor An

Fixed · created 2018-12-14

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Outstanding

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor An

Fixed · created 2018-12-14

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Outstanding

Show 5 satisfied / released

Syerla Finance Limited

Property · created 2023-12-19 · satisfied 2024-10-29

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Satisfied

Syerla Finance Limited

Fixed · created 2022-07-22 · satisfied 2024-10-29

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Satisfied

Syerla Finance Limited

Fixed · created 2022-07-08 · satisfied 2024-10-29

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Satisfied

Syerla Finance Limited

Fixed · created 2021-12-02 · satisfied 2022-06-24

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Satisfied

Syerla Finance Limited

All Assets · created 2017-03-31 · satisfied 2019-01-04

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Satisfied