Average Number of Employees
152024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment
9,163 GBP2025-04-05
9,832 GBP2024-04-05
Fixed Assets - Investments
208 GBP2025-04-05
208 GBP2024-04-05
Fixed Assets
9,371 GBP2025-04-05
10,040 GBP2024-04-05
Debtors
Current
1,117,060 GBP2025-04-05
1,320,990 GBP2024-04-05
Cash at bank and in hand
374,709 GBP2025-04-05
340,003 GBP2024-04-05
Current Assets
1,491,769 GBP2025-04-05
1,660,993 GBP2024-04-05
Net Current Assets/Liabilities
-38,481 GBP2025-04-05
136,372 GBP2024-04-05
Total Assets Less Current Liabilities
-29,110 GBP2025-04-05
146,412 GBP2024-04-05
Net Assets/Liabilities
-29,110 GBP2025-04-05
146,412 GBP2024-04-05
Equity
Called up share capital
14,998 GBP2025-04-05
14,998 GBP2024-04-05
Share premium
2,040 GBP2025-04-05
2,040 GBP2024-04-05
Retained earnings (accumulated losses)
-46,148 GBP2025-04-05
129,374 GBP2024-04-05
Equity
-29,110 GBP2025-04-05
146,412 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-04-06 ~ 2025-04-05
Computers
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
5,417 GBP2025-04-05
5,417 GBP2024-04-05
Computers
12,287 GBP2025-04-05
9,602 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
17,704 GBP2025-04-05
15,019 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,754 GBP2025-04-05
1,212 GBP2024-04-05
Computers
6,787 GBP2025-04-05
3,975 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,541 GBP2025-04-05
5,187 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
542 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
3,354 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Office equipment
3,663 GBP2025-04-05
4,205 GBP2024-04-05
Computers
5,500 GBP2025-04-05
5,627 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
1,083,655 GBP2025-04-05
1,309,240 GBP2024-04-05
Other Debtors
Current
26,685 GBP2025-04-05
11,750 GBP2024-04-05
Prepayments/Accrued Income
Current
6,720 GBP2025-04-05
Other Remaining Borrowings
Current
48,957 GBP2025-04-05
161,875 GBP2024-04-05
Trade Creditors/Trade Payables
Current
6,132 GBP2024-04-05
Amounts owed to group undertakings
Current
1,365,591 GBP2025-04-05
1,263,982 GBP2024-04-05
Taxation/Social Security Payable
Current
10,836 GBP2025-04-05
11,008 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
104,866 GBP2025-04-05
81,624 GBP2024-04-05
Creditors
Current
1,530,250 GBP2025-04-05
1,524,621 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,498 shares2025-04-05
13,498 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1.002024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,485 shares2025-04-05
1,485 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1.002024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-04-05
15 shares2024-04-05
Par Value of Share
Class 3 ordinary share
1.002024-04-06 ~ 2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,395 GBP2025-04-05
55,944 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,395 GBP2025-04-05
55,944 GBP2024-04-05
FUNDING 365 LIMITED
InfoRegistered number 0848803420-22 Wenlock Road, London N1 7GU
PRIVATE LIMITED COMPANY incorporated on 2013-04-15 (13 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0FUNDING 365 LIMITED
SRegistered number 08488034
20-22, Wenlock Road, London, England, N1 7GU
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 FUNDING 365 LIMITED
SRegistered number 08488034
20-22, Wenlock Road, London, England, N1 7GU
Ltd in Companies House, United Kingdom
CIF 4