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Companies/11996399

78:8 Ltd

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,584,080
Cash
£35,213
Turnover
—
Profit / loss
—
Current assets
£889,316
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months2019-05-14
Balance sheet
Net assets£1,584,080£1,399,369£1,291,268£1,419,969£124,340£197,962—
Assets
Fixed assets£2,631,468£2,685,183£2,861,846£1,533,702£593,077£427,243—
Property, plant & equipment£2,631,468£2,685,183£2,861,846£1,533,702£593,077£427,243£0
Current assets£889,316£1,067,737£881,081£1,099,732£32,110£286,104—
Cash at bank£35,213£42,574£4,435£98,549£32,110£286,104—
Debtors£854,103£723,573£681,656£806,193———
Liabilities
Creditors£499,314£631,463£511,355£463,338£450,847£174,378—
Net current assets£390,002£436,274£369,726£636,394−£418,737£111,726—
Assets less current liabilities£3,021,470£3,121,457£3,231,572£2,170,096£174,340£538,969—
People & pay
Average employees011101—
Source evidenceView 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

8 outstanding charges
All Assets · created 2025-12-05
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Outstanding
All Assets · created 2025-07-18
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Outstanding
Fixed · created 2024-11-26
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Outstanding
All Assets · created 2024-11-26
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Outstanding
Fixed · created 2022-07-19
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Outstanding
Floating · created 2022-06-01
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Outstanding
Unknown · created 2021-07-30
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Outstanding
Unknown · created 2021-07-30
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-03-31 · satisfied 2021-07-07
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Satisfied