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Companies/13783463

79A Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£542,652
Cash
£11,735
Turnover
Profit / loss
Current assets
£62,629
Creditors < 1 year
£278,461
Equity
£542,652
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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£542,652−£21,547£1
Equity£542,652−£21,547£1
Assets
Current assets£62,629£268,938£1
Cash at bank£11,735
Debtors£50,894£268,938
Liabilities
Creditors within one year£278,461£423,094
Creditors after one year£841,400£775,800
Provisions£195,541
Net current assets−£215,832−£154,156£1
Assets less current liabilities£1,579,593£754,253£1
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-12-16
Outstanding
Property · created 2025-12-16
Outstanding
Fixed · created 2025-06-27
Outstanding
Property · created 2025-01-29
Outstanding
Property · created 2024-02-13
Outstanding
All Assets · created 2024-01-30
Outstanding