789 Investments Limited
Activities of mortgage finance companies · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,012,199
Cash
£140,862
Turnover
—
Profit / loss
—
Current assets
£13,555,504
Creditors < 1 year
£24,097
Equity
£1,012,199
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,012,199 | £1,108,478 | £2,429,655 | £2,349,579 | £2,303,528 | £2,289,638 | £2,312,555 | £2,273,299 | £2,226,317 | £2,130,688 | £2,029,101 | £2,025,050 | £2,003,447 | £1,970,845 | £1,973,299 | −£6,856 | −£214 |
| Equity | £1,012,199 | £1,108,478 | £2,429,655 | £2,349,579 | £2,303,528 | £2,289,638 | £2,312,555 | £2,273,299 | £2,226,317 | £2,130,688 | £2,029,101 | £2,025,050 | £2,003,447 | £1,970,845 | £1,973,299 | −£6,856 | −£214 |
| Assets | |||||||||||||||||
| Fixed assets | £332,225 | £347,582 | £366,247 | £262,551 | — | — | — | £262,500 | £262,500 | — | — | £507,704 | £507,704 | £507,704 | £507,704 | £507,704 | £500,313 |
| Property, plant & equipment | £69,725 | £85,031 | £103,696 | — | — | — | — | — | — | — | — | — | £507,704 | £507,704 | £507,704 | £507,704 | £500,313 |
| Current assets | £13,555,504 | £13,397,478 | £14,523,309 | £14,402,976 | £14,694,110 | £3,134,505 | £3,112,536 | £3,021,748 | £3,986,896 | £3,570,985 | £3,808,912 | £1,630,083 | £1,800,492 | £1,626,138 | £1,602,446 | £962 | £2,471 |
| Cash at bank | £140,862 | £23,631 | £24,852 | £34,240 | £48,045 | £64,821 | £69,717 | — | — | — | — | — | £85,092 | £326,138 | £1,602,446 | £962 | £2,471 |
| Debtors | £13,414,642 | £13,373,847 | £14,498,457 | £14,368,736 | £14,646,065 | £3,069,684 | £3,042,819 | — | — | — | — | — | £1,715,400 | £1,300,000 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,097 | £17,945 | £2,696 | £14,562 | £4,190 | — | £1,062,481 | £1,000,000 | £2,000,120 | £1,414,714 | £1,778,422 | £107,436 | £304,085 | £39,541 | £136,851 | £515,522 | — |
| Creditors after one year | £12,851,433 | £12,618,637 | £12,457,205 | £12,301,386 | £12,648,892 | £1,107,367 | — | — | — | — | — | — | — | £123,456 | — | — | £502,998 |
| Provisions | — | — | — | — | — | — | — | £10,949 | £22,959 | £25,583 | £1,389 | £5,301 | — | — | — | — | — |
| Net current assets | £13,531,407 | £13,379,533 | £14,520,613 | £14,388,414 | £14,689,920 | £3,134,505 | £2,050,055 | £2,021,748 | £1,986,776 | £2,156,271 | £2,030,490 | £1,522,647 | £1,496,407 | £1,586,597 | £1,465,595 | −£514,560 | £2,471 |
| Assets less current liabilities | £13,863,632 | £13,727,115 | £14,886,860 | £14,650,965 | £14,952,420 | £3,397,005 | £2,312,555 | £2,284,248 | £2,249,276 | £2,156,271 | £2,030,490 | £2,030,351 | £2,004,111 | £2,094,301 | £1,973,299 | −£6,856 | £502,784 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 3 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-25 · satisfied 2021-02-22
—
SatisfiedProperty · created 2006-07-27 · satisfied 2015-07-30
All monies
Satisfied