THREESIXTY HOLDCO 4 LIMITED

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Executive Summary

Threesixty Holdco 4 Limited presents a low risk profile supported by strong cash reserves, positive net assets, and up-to-date statutory filings. The company operates as a holding entity with limited fixed assets, relying on subsidiary performance and intercompany balances, which warrants further review. Clarification on the significant debtor movement and director loan activity is recommended to fully assess ongoing liquidity and operational stability.

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Mortgages and charges registered against this company

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Registration Date
16 June 2021
Charge number
1
Status
unknown

Arbuthnot Commercial Asset Based Lending Limited

Registration Date
15 June 2021
Charge number
1
Status
outstanding
Description
1 charging provisions. 1.1 each chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause (a) or assigned under clause (d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. real property means all freehold and leasehold properties and other real property both present and future (including the specified real property) of the chargor, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein. Specified real property means the real property detailed in schedule 3.. schedule 3: specified real property. Land and buildings on the east side of henfaes lane, welshpool (freehold) - WA742381. Land and buildings at henfaes lane, welshpool (freehold) - CYM14023. Land at henfaes lane, welshpool (freehold) - CYM685086. Land and buildings on the north of henfaes lane welshpool (freehold) - WA714324. Schedule 2. fixed charges. (A) its real property other than specified real property;. (B) all rental and other income and all debts, rights and claims now or in the future due or owing to the chargor under or in connection with any lease, agreement or licence relating to its real property;. (C) all of the chargor’s present and future rights and claims against the lessees, sub-lessees or licensees of its real property and all guarantors and sureties for the obligations of such lessees, sub-lessees or licensees;. (D) each of the present and future agreements, licences, options, contracts, guarantees, warranties, easements, agreements for lease, and any other document, in each case, entered into by the chargor relating to the use, acquisition, exploitation, disposal of or dealings with any of the real property;. (H) all its intellectual property;. Intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trad marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
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