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Companies/09227223

786 Consultants Ltd

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£103,168
Cash
Turnover
Profit / loss
Current assets
£309,813
Creditors < 1 year
£31,027
Equity
£103,168
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£103,168£107,138£46,436£22,691£17,071£11,104£9,391£2,921£1,076£18,423
Equity£103,168£107,138£46,436£22,691£17,071£11,104£9,391£2,921£1,076£18,423
Assets
Fixed assets£6,376,767£4,934,184£3,367,339£414£0
Property, plant & equipment£3,369,994£3,373,061£2,782,197£0£414£0
Current assets£309,813£104,162£9,262£23,423£46,761£5,525£3,382£832£8,054
Cash at bank£23,423£28,797£5,525£2,515£732£7,954
Debtors£0£17,964£0£100£100
Liabilities
Creditors within one year£31,027£21,449£6,570£2,318£2,399−£2,382−£6,876£461£170−£10,369
Creditors after one year£6,552,385£4,909,759£3,323,595£3,368,408£3,400,352£2,779,000£0
Net current assets£278,786£82,713£2,692£21,105£44,362£7,907£9,391£2,921£662£18,423
Assets less current liabilities£6,655,553£5,016,897£3,370,031£3,391,099£3,417,423£2,790,104£9,391£2,921£1,076£18,423
People
Average employees1111111
Source evidenceView 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

27 outstanding charges
Fixed · created 2026-01-26
Outstanding
Fixed · created 2025-11-28
Outstanding
Fixed · created 2025-06-25
Outstanding
Fixed · created 2025-06-25
Outstanding
Fixed · created 2025-03-27
Outstanding
Fixed · created 2025-02-19
Outstanding
Fixed · created 2025-02-19
Outstanding
Fixed · created 2025-02-20
Outstanding
Floating · created 2025-02-07
Outstanding
Floating · created 2025-02-04
Outstanding
Outstanding
Outstanding
Unknown · created 2023-02-20
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2022-12-19
Outstanding
Unknown · created 2022-12-19
Outstanding
Unknown · created 2022-12-19
Outstanding
Unknown · created 2020-03-27
Outstanding
Fixed · created 2019-09-23
Outstanding
Unknown · created 2019-09-06
Outstanding
Unknown · created 2019-08-30
Outstanding
Fixed · created 2019-08-20
Outstanding
Fixed · created 2019-08-16
Outstanding
Unknown · created 2019-07-05
Outstanding
Show 10 satisfied / released
Fixed · created 2021-03-23 · satisfied 2025-02-07
Satisfied
Fixed · created 2021-02-18 · satisfied 2023-02-20
Satisfied
Fixed · created 2020-11-11 · satisfied 2022-12-19
Satisfied
Fixed · created 2020-10-27 · satisfied 2022-12-19
Satisfied
Fixed · created 2020-10-13 · satisfied 2022-12-19
Satisfied
Floating · created 2020-03-27 · satisfied 2022-12-03
Satisfied
Unknown · created 2019-09-25 · satisfied 2022-11-18
Satisfied
All Assets · created 2019-09-25 · satisfied 2022-11-18
Satisfied
All Assets · created 2018-11-12 · satisfied 2022-11-18
Satisfied
Floating · created 2018-11-12 · satisfied 2022-11-18
Satisfied