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Companies/12982490

786 Properties Europe Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£40,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,099
Creditors < 1 year
£196,400
Equity
£40,083
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2023-10-31Company2022-10-312021-10-3112 months
Balance sheet
Net assets£40,083£41,823£27,365£25,884
Equity£40,083£41,823£27,365£25,884
Assets
Fixed assets£214,606£214,606£214,606£214,606
Current assets£128,099£10,335£26£0
Liabilities
Creditors within one year£196,400£167,984£172,133£188,722
Creditors after one year£106,222£15,134£15,134£0
Provisions£0£0——
Net current assets−£68,301−£157,649−£172,107−£188,722
Assets less current liabilities£146,305£56,957£42,499£25,884
People & pay
Average employees———1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-14
—
Outstanding
All Assets · created 2025-11-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-03-14 · satisfied 2025-12-01
—
Satisfied
All Assets · created 2024-03-14 · satisfied 2025-12-01
—
Satisfied