77 Holdings Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,047,892
Cash
£618,599
Turnover
£10,134,511
Profit / loss
£1,207,173
Current assets
£7,097,783
Creditors < 1 year
£1,049,891
Equity
£6,047,892
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,047,892 | £4,840,719 | £1,200,689 |
| Equity | £6,047,892 | £4,840,719 | £1,200,689 |
| Assets | |||
| Current assets | £7,097,783 | £12,790,518 | — |
| Cash at bank | £618,599 | £1,638,646 | £2,614,678 |
| Stock | £3,775,000 | £3,775,000 | — |
| Liabilities | |||
| Creditors within one year | £1,049,891 | £7,949,799 | — |
| Net current assets | £6,047,892 | £4,840,719 | — |
| Assets less current liabilities | £6,047,892 | £4,840,719 | — |
| Profit & loss | |||
| Turnover | £10,134,511 | £27,042,619 | — |
| Gross profit | £1,602,511 | £5,067,247 | — |
| Operating profit | £1,637,768 | £5,079,220 | — |
| Profit before tax | £1,611,238 | £4,853,374 | — |
| Profit / loss | £1,207,173 | £3,640,030 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
S Harrison Developments Penistone Limited
35%formed sharing 2 directors with this insolvent company · 113 days apart
Westfield Road Edinburgh Limited
35%formed sharing 2 directors with this insolvent company · 103 days apart
No charges available in our records.