77 Management Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,476,753
Cash
£458,738
Turnover
—
Profit / loss
—
Current assets
£8,579,486
Creditors < 1 year
£169,410
Equity
£21,476,753
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3113 months | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,476,753 | £20,033,223 | £21,418,448 | £20,536,321 | £22,633,337 | £26,046,342 | — | — | — | £1,889,926 |
| Equity | £21,476,753 | £20,033,223 | £21,418,448 | £20,536,321 | £22,633,337 | £26,046,342 | £25,023,198 | £25,093,009 | £22,036,706 | £1,889,926 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,418,096 | £3,610,730 | £2,432,926 | £2,432,926 | £2,432,926 | £2,432,926 | £4,341,788 |
| Property, plant & equipment | — | — | — | £0 | £2,432,925 | £2,432,925 | £2,432,925 | £2,432,925 | £2,432,925 | £2,119,288 |
| Current assets | £8,579,486 | £8,434,680 | £19,732,621 | £19,898,120 | £23,069,672 | £25,657,769 | £25,510,353 | £30,972,830 | £33,009,881 | £4,867,043 |
| Cash at bank | £458,738 | £720,836 | £10,233,706 | £11,134,529 | £14,893,841 | £16,273,172 | £16,391,728 | £22,047,049 | £23,174,813 | £3,743,489 |
| Debtors | £8,120,748 | £7,713,844 | £9,498,915 | £8,763,591 | £8,142,026 | £9,352,366 | £9,118,625 | £8,925,781 | — | £1,123,554 |
| Liabilities | ||||||||||
| Creditors within one year | £169,410 | £222,509 | £577,796 | £675,707 | £4,013,123 | £2,044,353 | £2,920,081 | — | — | — |
| Provisions | £399,305 | £306,390 | £17,910 | £104,188 | £33,942 | £0 | — | — | — | — |
| Net current assets | £8,410,076 | £8,212,171 | £19,154,825 | £19,222,413 | £19,056,549 | £23,613,416 | £22,590,272 | £22,660,083 | £19,603,780 | −£2,451,862 |
| Assets less current liabilities | £21,876,058 | £20,339,613 | £21,436,358 | £20,640,509 | £22,667,279 | £26,046,342 | £25,023,198 | £25,093,009 | £22,036,706 | £1,889,926 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,923,230 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £5,417,035 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-07-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-09-02 · satisfied 2016-05-18
All monies
Satisfied