786 Asset Management Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£14,866,108
Creditors < 1 year
—
Equity
£11,615,823
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | £8,858,513 | £6,240,336 | — | — | — | — | £398 | −£54,917 | −£54,867 |
| Equity | £11,615,823 | £11,044,471 | £10,471,282 | £10,178,342 | £10,034,253 | £9,882,288 | £9,775,417 | £8,858,513 | £6,240,336 | £3,488,825 | £1,238,381 | −£826 | −£1,377 | £398 | −£54,917 | −£54,867 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £193,957 | £3,675,178 | £2,382,227 | £2,567,097 | £1,713,759 | — | — | — | — | — |
| Current assets | £14,866,108 | £17,213,479 | £16,340,953 | £16,558,504 | £15,583,830 | £9,913,110 | £9,700,846 | £6,450,415 | £5,532,179 | £2,501,843 | £808,644 | — | — | £55,814 | £314 | £349 |
| Cash at bank | £60 | £1,033 | £1,023 | £4,174 | £12,277 | £2,426 | £69,039 | £56,642 | £4,095 | £1,689,367 | £664 | £70,074 | £453 | £314 | £314 | £349 |
| Debtors | £14,866,048 | £17,212,446 | £16,339,930 | £16,554,330 | £15,571,553 | £9,910,684 | £9,631,807 | £6,393,773 | £5,528,084 | £812,476 | £807,980 | — | — | £55,500 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,284,022 | £70,900 | £1,830 | — | — | — |
| Net current assets | £11,615,823 | £11,044,471 | £10,471,282 | £10,178,342 | £10,034,253 | £9,882,288 | £9,581,460 | £6,075,335 | £5,450,123 | £921,728 | −£475,378 | −£826 | −£1,377 | £398 | −£54,917 | −£54,867 |
| Assets less current liabilities | £11,615,823 | £11,044,471 | £10,471,282 | £10,178,342 | £10,034,253 | £9,882,288 | £9,775,417 | £9,750,513 | £7,832,350 | £3,488,825 | £1,238,381 | −£826 | −£1,377 | £398 | −£54,917 | −£54,867 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-11-11
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OutstandingFixed · created 2020-02-14
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OutstandingUnknown · created 2019-12-11
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OutstandingFixed · created 2018-07-23
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OutstandingShow 31 satisfied / released
All Assets · created 2024-08-30 · satisfied 2024-10-03
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SatisfiedUnknown · created 2024-08-30 · satisfied 2024-10-03
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SatisfiedUnknown · created 2024-08-31 · satisfied 2024-10-03
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SatisfiedFloating · created 2024-08-31 · satisfied 2024-10-03
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SatisfiedFixed · created 2024-07-16 · satisfied 2025-09-11
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SatisfiedFixed · created 2021-12-21 · satisfied 2025-09-11
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SatisfiedFixed · created 2021-06-28 · satisfied 2025-09-11
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SatisfiedFixed · created 2019-06-21 · satisfied 2021-10-06
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SatisfiedFloating · created 2019-05-14 · satisfied 2021-09-30
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SatisfiedFixed · created 2018-10-26 · satisfied 2020-10-22
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SatisfiedFixed · created 2018-05-25 · satisfied 2021-09-30
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SatisfiedFloating · created 2018-03-23 · satisfied 2021-09-30
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SatisfiedFixed · created 2018-03-23 · satisfied 2021-09-30
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SatisfiedFloating · created 2018-03-23 · satisfied 2021-09-30
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SatisfiedFloating · created 2018-03-23 · satisfied 2021-09-30
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SatisfiedFixed · created 2017-12-08 · satisfied 2021-09-30
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SatisfiedFloating · created 2017-12-08 · satisfied 2021-09-30
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SatisfiedFloating · created 2017-12-08 · satisfied 2021-09-30
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SatisfiedFixed · created 2017-10-26 · satisfied 2021-09-30
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SatisfiedFloating · created 2017-10-26 · satisfied 2021-09-30
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SatisfiedFloating · created 2017-10-26 · satisfied 2021-09-30
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2021-09-29
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SatisfiedFloating · created 2016-04-05 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2016-08-25
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SatisfiedFloating · created 2015-08-03 · satisfied 2016-08-25
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SatisfiedFloating · created 2015-08-03 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2016-08-25
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SatisfiedProperty · created 2005-09-19 · satisfied 2009-07-29
All monies
Satisfied