THREESIXTY HOLDCO 4 LIMITED
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.
View Full Analysis Report →Financials
- Year ending
- 2023-12-31
- Total net assets
- £933.19k£265.51k vs previous year
- Total liabilities
- £-69.09k£561.59k vs previous year
- Total assets
- £1.00m£-296.08k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 25 September 2024 | |
| 31 December 2023 | |
| 28 March 2023 | |
| 30 September 2022 | |
| 30 June 2022 | |
| 31 December 2021 | |
| 15 July 2021 | |
| 31 May 2021 |
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