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Companies/07678305

87 Tr Limited

Management of real estate on a fee or contract basis · Hove

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£68,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,766
Creditors < 1 year
—
Equity
£68,929
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£68,929£65,116£62,862£61,673£51,176£34,868£17,412£4,683£4,058£1,245—−£946£1,055£236
Equity£68,929£65,116—————£4,683£4,058£1,245£317−£946£1,055£236
Assets
Fixed assets£600,244£600,365£600,000£600,000£600,000£600,000£600,000£602,882£602,882£0————
Property, plant & equipment——£600,000£600,000£600,000£600,000£600,000———————
Current assets£10,766£4,524£7,641£5,980£9,138£10,407£11,420£8,868£6,607£1,245—£1,044£5,183£2,268
Cash at bank——£7,641£5,948£8,031£10,407£11,420———£317£1,044£5,162£2,268
Debtors———£32£1,107£0——————£21£0
Liabilities
Creditors——£244,804£244,332£257,987£275,564£294,033———————
Creditors within one year———————£607,067£613,547£0—£1,990£4,128£2,032
Net current assets−£231,340−£235,274−£237,163−£238,352−£248,849−£265,157−£282,613−£598,199−£606,940£1,245—−£946£1,055£236
Assets less current liabilities£368,904£365,091£362,837£361,648£351,151£334,843£317,387£4,683£4,058£1,245£317−£946£1,055£236
People & pay
Average employees1111012———————
Source evidenceView 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 charges
Fixed · created 2017-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-22 · satisfied 2017-03-03
—
Satisfied
Floating · created 2016-07-22 · satisfied 2017-03-03
—
Satisfied