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Companies/13064544

C3 789 Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£215,201
Cash
£2,528
Turnover
—
Profit / loss
£1,310,012
Current assets
£765,229
Creditors < 1 year
£7,575,958
Equity
−£215,201
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.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company
Balance sheet
Net assets−£215,201−£415,213−£209,894−£209,894−£198,592
Equity−£215,201−£415,213−£209,894−£209,894−£198,592
Assets
Fixed assets£9,777,716£9,777,716—£9,777,716—
Current assets£765,229£1,158—£1,448—
Cash at bank£2,528£615—£1,326—
Liabilities
Creditors within one year£7,575,958£7,066,149—£6,919,891—
Creditors after one year£3,182,188£3,127,938—£3,069,167—
Net current assets−£6,810,729−£7,064,991—−£6,918,443—
Assets less current liabilities£2,966,987£2,712,725—£2,859,273—
Profit & loss
Operating profit−£31,048−£17,970—£112—
Profit before tax£1,310,012£1,734,681—£905,073—
Profit / loss£1,310,012£1,734,681—£905,073—
People
Average employees00—8—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-07-27
—
Outstanding
All Assets · created 2022-07-27
—
Outstanding
All Assets · created 2021-01-28
—
Outstanding