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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THREE SIX ZERO GRP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06385248
Fundada28/9/2007
Objeto socialManagement consultancy activities other than financial management
DirecciónC/O Hillier Hopkins Llp Ground Floor, 45 Pall Mall, London, SW1Y 5JG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/9/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (44 eventos)

29/9/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

28/9/2007

Nombramiento Dean Wilson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Three Six Zero Acquisitions Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/2/2022

87.5%
Mark Gillespie

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/10/2018 · Dimitió el: 16/2/2022

87.5%
Mark Gillespie

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/10/2018 · Dimitió el: 16/2/2022

87.5%
Roc Nation Uk Limited

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 23/10/2018

37.5%

Officers & directors

Mark Gillespie

Director

Nombrado el: 28/9/2007

—

Mostrando 1–5 de 16

1 / 4

Línea temporal de propiedad (5 cambios)

16/2/2022

Nombramiento Three Six Zero Acquisitions Limited (empresa)

owns or controls

16/2/2022

Baja Mark Gillespie (persona)

Persona con control significativo

6/4/2016

Nombramiento Roc Nation Uk Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Hillier Hopkins Llp Ground Floor

45 Pall Mall

London

SW1Y 5JG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £21.6K

Cifras clave

Beneficio / (pérdida)

2008£21.570
2011£822.697
2012£750.115
2018£292.225
2019—
2020—
2021—
2023—
2024—

Activo total

2008£21.573
2011£822.709
2012£750.127
2018£919.615
2019£144.858
2020£126.340
2021£-8701
2023£-214.365
2024£-785.662

Net Assets Liabilities

2008—
2011—
2012—
2018£919.615
2019£144.858
2020£126.340
2021£-8701
2023£-214.365
2024£-785.662

Equity

2008—
2011—
2012—
2018£919.615
2019£144.858
2020£126.340
2021£-8701
2023£-214.365
2024£-785.662

Current Assets

2008£207.210
2011£1.710.721
2012£2.935.224
2018£1.966.601
2019£891.717
2020£651.887
2021£653.862
2023£2.275.424
2024£2.238.451

Net Current Assets Liabilities

2008£21.573
2011£801.724
2012£705.702
2018£850.065
2019£79.222
2020£61.115
2021£-145.893
2023£-255.300
2024£-975.287

Total Assets Less Current Liabilities

2008£21.573
2011£827.499
2012£754.917
2018£919.615
2019£144.858
2020£126.340
2021£-8701
2023£-214.365
2024£-785.662

Cash Bank On Hand

2008—
2011—
2012—
2018£453.610
2019£473.725
2020£207.312
2021£258.380
2023£85.962
2024£199.669

Debtors

2008£158.902
2011£522.878
2012£2.271.545
2018£1.512.991
2019£417.992
2020£444.575
2021£395.482
2023£2.038.782
2024£2.038.782

Other Debtors

2008—
2011—
2012—
2018£1134
2019£34.553
2020£239.398
2021£201.535
2023£45.744
2024£126.639

Creditors

2008—
2011—
2012—
2018£1.116.536
2019£812.495
2020£590.772
2021£799.755
2023£2.530.724
2024£3.213.738

Trade Creditors Trade Payables

2008—
2011—
2012—
2018£4213
2019£35.801
2020£47.158
2021£109.361
2023£298.279
2024£158.067

Other Creditors

2008—
2011—
2012—
2018£379.652
2019£526.557
2020£224.473
2021£470.022
2023£156.697
2024£229.699

Amounts Owed To Group Undertakings

2008—
2011—
2012—
2018£2831
2019—
2020—
2021—
2023£1.975.142
2024£2.761.230

Investments Fixed Assets

2008—
2011£139
2012£139
2018£64.725
2019£64.465
2020£64.445
2021£136.667
2023£333
2024£333

Number Shares Allotted

2008—
2011—
2012600
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2008—
2011—
2012£0
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2008—
2011—
2012—
201811
201911
20204
20211
20238
202413

Accrued Liabilities Deferred Income

2008—
2011—
2012—
2018£439.203
2019£98.565
2020£190.172
2021£185.965
2023£26.835
2024£17.909

Accumulated Amortisation Impairment Intangible Assets

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£35.225
2024£45.422

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2011—
2012—
2018£28.228
2019£29.658
2020£29.913
2021£30.167
2023£11.835
2024£48.012

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2008—
2011—
2012—
2018£24.574
2019£28.228
2020£29.658
2021£29.913
2023£8727
2024£11.835

Additions Other Than Through Business Combinations Intangible Assets

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£18.361
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2011—
2012—
2018—
2019£1039
2020—
2021£1478
2023£145.037
2024£41.666

Amounts Owed By Group Undertakings

2008—
2011—
2012—
2018£873.699
2019—
2020—
2021—
2023£1.379.568
2024£1.171.800

Applicable Tax Rate

2008—
2011—
2012—
2018£0
2019—
2020—
2021—
2023—
2024—

Bank Overdrafts

2008—
2011—
2012—
2018—
2019£120
2020£120
2021—
2023£120
2024£120

Called Up Share Capital

2008£3
2011£12
2012£12
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2008£48.308
2011£1.187.843
2012£663.679
2018—
2019—
2020—
2021—
2023—
2024—

Cash Cash Equivalents

2008—
2011—
2012—
2018£453.610
2019£473.725
2020£207.192
2021£258.380
2023£85.962
2024£199.549

Corporation Tax Payable

2008—
2011—
2012—
2018£220.442
2019£95.850
2020£95.850
2021—
2023—
2024—

Creditors Due Within One Year

2008—
2011£908.997
2012£2.229.522
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£185.637
2011—
2012—
2018—
2019—
2020—
2021—
2023—
2024—

Current Tax For Period

2008—
2011—
2012—
2018£381.804
2019£107.911
2020—
2021—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2008—
2011—
2012—
2018£-89.579
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2008—
2011—
2012—
2018£25
2019£25
2020£25
2021£25
2023£0
2024£0

Dividends Paid On Shares

2008—
2011—
2012—
2018£1.950.000
2019£825.000
2020—
2021—
2023—
2024—

Double Taxation Relief

2008—
2011—
2012—
2018£-1052
2019£-1052
2020—
2021—
2023—
2024—

Fixed Assets

2008—
2011£25.775
2012£49.215
2018£69.550
2019£65.636
2020£65.225
2021£137.192
2023£40.935
2024£189.625

Increase Decrease In Current Tax From Adjustment For Prior Periods

2008—
2011—
2012—
2018£1052
2019£1052
2020£-3753
2021£-27.014
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£10.122
2024£10.197

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2011—
2012—
2018£3654
2019£1430
2020£255
2021£254
2023£4041
2024£36.177

Intangible Assets

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£30.837
2024£39.076

Intangible Assets Gross Cost

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£74.301
2024£74.301

Net Assets Liabilities Including Pension Asset Liability

2008£21.573
2011£822.709
2012£750.127
2018—
2019—
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£933
2024—

Other Disposals Property Plant Equipment

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£1478
2024—

Other Taxation Social Security Payable

2008—
2011—
2012—
2018£70.195
2019—
2020—
2021—
2023—
2024—

Pension Costs Defined Contribution Plan

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£2069
2024—

Prepayments Accrued Income

2008—
2011—
2012—
2018£520.894
2019£147.449
2020£80.959
2021£183.455
2023£81.131
2024£126.655

Profit Loss Account Reserve

2008£21.570
2011£822.697
2012£750.115
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2008—
2011—
2012—
2018£4825
2019£1171
2020£781
2021£525
2023£9765
2024£150.216

Property Plant Equipment Gross Cost

2008—
2011—
2012—
2018£29.399
2019£30.438
2020£30.438
2021£31.916
2023£162.051
2024£203.717

Provisions For Liabilities Charges

2008—
2011£4790
2012£4790
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2011£6
2012£6
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2008£21.573
2011£822.709
2012£750.127
2018—
2019—
2020—
2021—
2023—
2024—

Social Security Costs

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£4494
2024—

Staff Costs Employee Benefits Expense

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£88.173
2024—

Tangible Fixed Assets

2008—
2011£25.636
2012£49.076
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2008—
2011—
2012£36.077
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008—
2011£53.756
2012£77.833
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2008—
2011£28.120
2012£28.757
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2011—
2012£11.137
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2011—
2012£10.500
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2011—
2012£12.000
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2008—
2011—
2012—
2018—
2019£55.722
2020£32.999
2021£34.407
2023£73.771
2024£46.713

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—
2011—
2012—
2018£292.225
2019—
2020—
2021—
2023—
2024—

Total Current Tax Expense Credit

2008—
2011—
2012—
2018£381.804
2019£92.262
2020£-3753
2021£-27.014
2023—
2024—

Total Deferred Tax Expense Credit

2008—
2011—
2012—
2018£-89.579
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2011—
2012—
2018£117.264
2019£235.990
2020£124.218
2021£10.492
2023£683.018
2024£613.688

Wages Salaries

2008—
2011—
2012—
2018—
2019—
2020—
2021—
2023£81.610
2024—
Métrica200820112012201820192020202120232024
Beneficio / (pérdida)£21.570£822.697£750.115£292.225—————
Activo total£21.573£822.709£750.127£919.615£144.858£126.340£-8701£-214.365£-785.662
Net Assets Liabilities———£919.615£144.858£126.340£-8701£-214.365£-785.662
Equity———£919.615£144.858£126.340£-8701£-214.365£-785.662
Current Assets£207.210£1.710.721£2.935.224£1.966.601£891.717£651.887£653.862£2.275.424£2.238.451
Net Current Assets Liabilities£21.573£801.724£705.702£850.065£79.222£61.115£-145.893£-255.300£-975.287
Total Assets Less Current Liabilities£21.573£827.499£754.917£919.615£144.858£126.340£-8701£-214.365£-785.662
Cash Bank On Hand———£453.610£473.725£207.312£258.380£85.962£199.669
Debtors£158.902£522.878£2.271.545£1.512.991£417.992£444.575£395.482£2.038.782£2.038.782
Other Debtors———£1134£34.553£239.398£201.535£45.744£126.639
Creditors———£1.116.536£812.495£590.772£799.755£2.530.724£3.213.738
Trade Creditors Trade Payables———£4213£35.801£47.158£109.361£298.279£158.067
Other Creditors———£379.652£526.557£224.473£470.022£156.697£229.699
Amounts Owed To Group Undertakings———£2831———£1.975.142£2.761.230
Investments Fixed Assets—£139£139£64.725£64.465£64.445£136.667£333£333
Number Shares Allotted——600——————
Par Value Share——£0——————
Average Number Employees During Period———111141813
Accrued Liabilities Deferred Income———£439.203£98.565£190.172£185.965£26.835£17.909
Accumulated Amortisation Impairment Intangible Assets———————£35.225£45.422
Accumulated Depreciation Impairment Property Plant Equipment———£28.228£29.658£29.913£30.167£11.835£48.012
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£24.574£28.228£29.658£29.913£8727£11.835
Additions Other Than Through Business Combinations Intangible Assets———————£18.361—
Additions Other Than Through Business Combinations Property Plant Equipment————£1039—£1478£145.037£41.666
Amounts Owed By Group Undertakings———£873.699———£1.379.568£1.171.800
Applicable Tax Rate———£0—————
Bank Overdrafts————£120£120—£120£120
Called Up Share Capital£3£12£12——————
Cash Bank In Hand£48.308£1.187.843£663.679——————
Cash Cash Equivalents———£453.610£473.725£207.192£258.380£85.962£199.549
Corporation Tax Payable———£220.442£95.850£95.850———
Creditors Due Within One Year—£908.997£2.229.522——————
Creditors Due Within One Year Total Current Liabilities£185.637————————
Current Tax For Period———£381.804£107.911————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£-89.579—————
Depreciation Rate Used For Property Plant Equipment———£25£25£25£25£0£0
Dividends Paid On Shares———£1.950.000£825.000————
Double Taxation Relief———£-1052£-1052————
Fixed Assets—£25.775£49.215£69.550£65.636£65.225£137.192£40.935£189.625
Increase Decrease In Current Tax From Adjustment For Prior Periods———£1052£1052£-3753£-27.014——
Increase From Amortisation Charge For Year Intangible Assets———————£10.122£10.197
Increase From Depreciation Charge For Year Property Plant Equipment———£3654£1430£255£254£4041£36.177
Intangible Assets———————£30.837£39.076
Intangible Assets Gross Cost———————£74.301£74.301
Net Assets Liabilities Including Pension Asset Liability£21.573£822.709£750.127——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£933—
Other Disposals Property Plant Equipment———————£1478—
Other Taxation Social Security Payable———£70.195—————
Pension Costs Defined Contribution Plan———————£2069—
Prepayments Accrued Income———£520.894£147.449£80.959£183.455£81.131£126.655
Profit Loss Account Reserve£21.570£822.697£750.115——————
Property Plant Equipment———£4825£1171£781£525£9765£150.216
Property Plant Equipment Gross Cost———£29.399£30.438£30.438£31.916£162.051£203.717
Provisions For Liabilities Charges—£4790£4790——————
Share Capital Allotted Called Up Paid—£6£6——————
Shareholder Funds£21.573£822.709£750.127——————
Social Security Costs———————£4494—
Staff Costs Employee Benefits Expense———————£88.173—
Tangible Fixed Assets—£25.636£49.076——————
Tangible Fixed Assets Additions——£36.077——————
Tangible Fixed Assets Cost Or Valuation—£53.756£77.833——————
Tangible Fixed Assets Depreciation—£28.120£28.757——————
Tangible Fixed Assets Depreciation Charged In Period——£11.137——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£10.500——————
Tangible Fixed Assets Disposals——£12.000——————
Taxation Social Security Payable————£55.722£32.999£34.407£73.771£46.713
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£292.225—————
Total Current Tax Expense Credit———£381.804£92.262£-3753£-27.014——
Total Deferred Tax Expense Credit———£-89.579—————
Trade Debtors Trade Receivables———£117.264£235.990£124.218£10.492£683.018£613.688
Wages Salaries———————£81.610—

Documentos

Change of director details

19/3/2026

Ver

Confirmation statement

30/9/2025

Ver

Accounts for a small company made up to 31 December 2024

29/9/2025

Ver

Change of director details

18/9/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Confirmation statement

5/11/2024

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Accounts for a small company made up to 31 December 2023

4/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Second filing of CS01

8/12/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Owen Williams🇳🇱Anita VreugdenhilMICAHEL FRENCH
Ratio de liquidez corriente (2012)Ratio de liquidez corriente
1,32×
Beneficio / (pérdida) interanual (2012 vs. 2018)Beneficio / (pérdida) interanual
-61 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
31,8 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-266,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2011)
+3714,1 %
Activos totales interanuales (2008 vs. 2011)
+3713,6 %
Activo circulante neto interanual (2008 vs. 2011)
+3616,3 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-8,8 %
Activos totales interanuales (2011 vs. 2012)
-8,8 %
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  3. –THREE SIX ZERO GRP LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-12 %
Beneficio / (pérdida) interanual (2012 vs. 2018)
-61 %
Activos totales interanuales (2012 vs. 2018)
+22,6 %
Activo circulante neto interanual (2012 vs. 2018)
+20,5 %
Activos totales interanuales (2018 vs. 2019)
-84,2 %
Activo circulante neto interanual (2018 vs. 2019)
-90,7 %
Activos totales interanuales (2019 vs. 2020)
-12,8 %
Activo circulante neto interanual (2019 vs. 2020)
-22,9 %
Activos totales interanuales (2020 vs. 2021)
-106,9 %
Activo circulante neto interanual (2020 vs. 2021)
-338,7 %
Activos totales interanuales (2021 vs. 2023)
-2363,7 %
Activo circulante neto interanual (2021 vs. 2023)
-75 %
Activos totales interanuales (2023 vs. 2024)
-266,5 %
Activo circulante neto interanual (2023 vs. 2024)
-282 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2018)
31,8 %
Beneficio / (pérdida) por empleado (2018)
26.566 GBP

Capital circulante y liquidez

Activo circulante neto (2008)
21.573 GBP
Ratio de liquidez corriente (2011)
1,88×
Activo circulante neto (2011)
801.724 GBP
Ratio de liquidez corriente (2012)
1,32×
Activo circulante neto (2012)
705.702 GBP
Activo circulante neto (2018)
850.065 GBP
Activo circulante neto (2019)
79.222 GBP
Activo circulante neto (2020)
61.115 GBP
Activo circulante neto (2021)
-145.893 GBP
Activo circulante neto (2023)
-255.300 GBP
Activo circulante neto (2024)
-975.287 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
London