786 Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£191,584
Cash
£1,588
Turnover
—
Profit / loss
—
Current assets
£273,425
Creditors < 1 year
—
Equity
−£191,584
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£191,584 | −£189,242 | −£186,653 | −£183,497 | — | — | — |
| Equity | −£191,584 | −£189,242 | −£186,653 | −£183,497 | −£179,846 | −£93,808 | −£39,866 |
| Assets | |||||||
| Property, plant & equipment | £488 | £650 | £867 | £1,156 | £1,541 | £2,055 | £2,449 |
| Current assets | £273,425 | £299,868 | £353,125 | £376,042 | £434,082 | £839,892 | £515,663 |
| Cash at bank | £1,588 | £3,031 | £2,288 | £1,857 | £3,473 | £42,323 | £29,099 |
| Debtors | £271,837 | £296,837 | £350,837 | £374,185 | £430,609 | £175 | £175 |
| Stock | — | — | — | — | — | £797,394 | £486,389 |
| Liabilities | |||||||
| Net current assets | −£192,072 | −£181,611 | −£169,226 | −£156,506 | −£181,387 | −£95,863 | −£42,315 |
| Assets less current liabilities | −£191,584 | −£180,961 | −£168,359 | −£155,350 | −£179,846 | −£93,808 | −£39,866 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-23
—
OutstandingProperty · created 2019-04-29
—
OutstandingShow 1 satisfied / released
Property · created 2020-10-24 · satisfied 2021-12-07
—
Satisfied