978 Group Ltd
Activities of other holding companies n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,411
Cash
£1,650
Turnover
—
Profit / loss
—
Current assets
£71,366
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,411 | −£15,388 | — | — | £799 | £9,967 | £3,341 | −£1,163 | — | — | £398 | £445 | £65 |
| Equity | — | — | — | — | — | — | — | −£1,163 | £8,826 | £5,153 | £398 | £445 | £65 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £32 | £851 | £1,671 | — | £1,735 | £1,735 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £32 | £851 | £1,671 | £1,577 | — | — | — | — | — |
| Current assets | £71,366 | £87,374 | — | — | £77,501 | £58,521 | £15,023 | £15,060 | £14,535 | £3,418 | £398 | £2,688 | £401 |
| Cash at bank | £1,650 | £260 | — | — | £39,560 | £11,568 | £4,803 | £5,060 | — | — | — | £2,688 | £401 |
| Debtors | £69,716 | £87,114 | — | — | £37,941 | £46,953 | £10,220 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £40,821 | £50,530 | — | — | £47,920 | £19,405 | £13,353 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £17,800 | — | — | — | £2,243 | £336 |
| Net current assets | £30,545 | £36,844 | — | — | £29,581 | £39,116 | £1,670 | −£2,740 | £7,091 | £3,418 | £398 | £445 | £65 |
| Assets less current liabilities | £30,545 | £36,844 | — | — | £29,613 | £39,967 | £3,341 | −£1,163 | £8,826 | £5,153 | £398 | £445 | £65 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 2 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.