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Companies/07077687

24 X 7 (Investment) Limited

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£11,022,569
Cash
£88,650
Turnover
£248,352
Profit / loss
Current assets
£593,571
Creditors < 1 year
£283,480
Equity
£11,022,569
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2018-08-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£11,022,569£3,499,121−£46,854£2£2£2£2£100£100
Equity£11,022,569£3,499,121−£46,854£2£2£2£2£2£2£100£100
Assets
Fixed assets£12,213,533£5,031,853£3,456,324£207£50
Property, plant & equipment£12,213,533£5,031,853£3,236,117
Current assets£593,571£225,880£836,961£2
Cash at bank£88,650£112,148£513,442£2£2£100£100
Debtors£504,921£113,732
Stock£6,953
Liabilities
Creditors within one year£283,480£151,698£2,456,976£205£48£48
Creditors after one year£1,501,055£1,606,914£1,883,163
Net current assets£310,091£74,182−£1,620,015−£205−£48£2
Assets less current liabilities£12,523,624£5,106,035£1,836,309£2£2
Profit & loss
Turnover£248,352£108,007
Gross profit£248,352£108,007
Operating profit£39,712−£36,509
Profit before tax−£67,023−£81,178
People
Average employees0022
Source evidenceView 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 charges
Property · created 2026-07-29
Outstanding
All Assets · created 2021-10-18
Outstanding
All Assets · created 2018-03-30
Outstanding
Property · created 2018-03-02
Outstanding