360 CSC LTD
Executive Summary
360 CSC Ltd demonstrates significant financial stress with persistent negative equity and large working capital deficits, raising concerns over its ability to meet obligations. While it holds substantial investment properties as fixed assets and remains compliant with regulatory filings, the high secured debt and liquidity shortfall present material risks. Detailed investigation into debt terms, cash flow management, and asset valuations is recommended to fully assess the company’s viability.
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Date | Description |
---|---|
27/05/2527 May 2025 | Unaudited abridged accounts made up to 2024-09-30 |
07/10/247 October 2024 | Confirmation statement made on 2024-09-26 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
28/06/2428 June 2024 | Unaudited abridged accounts made up to 2023-09-30 |
22/04/2422 April 2024 | Registration of charge 136443790003, created on 2024-04-02 |
05/12/235 December 2023 | Registration of charge 136443790002, created on 2023-12-04 |
19/10/2319 October 2023 | Confirmation statement made on 2023-09-26 with no updates |
06/10/236 October 2023 | Resolutions |
06/10/236 October 2023 | Memorandum and Articles of Association |
06/10/236 October 2023 | Resolutions |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
23/06/2323 June 2023 | Total exemption full accounts made up to 2022-09-30 |
16/10/2216 October 2022 | Confirmation statement made on 2022-09-26 with no updates |
30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
07/12/217 December 2021 | Registration of charge 136443790001, created on 2021-12-07 |
27/09/2127 September 2021 | Incorporation |
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