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Companies/07851651

77Th Floor Ltd

Private Limited Company · Kington

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£23,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
£12,588
Equity
£23,713
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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£23,713£105,152£174,708£173,714£172,186£170,724£190,910−£188,606−£178,370−£212,768−£151,969£29,381−£138,705−£126,122
Equity£23,713£105,152£174,708£173,714£172,186£170,724£190,910−£188,606−£178,370−£212,768−£151,969£29,381−£138,705−£126,122
Assets
Fixed assets£1,126£1,407£1,759£2,199£2,748£3,435————————
Property, plant & equipment———————£5,726£8,590£11,454£82£165£5,448£331
Current assets£5£368£649£90£71£162£376———£386,347£195,046£669,373£273,087
Cash at bank———————£309———£747£84,043£16,947
Debtors——————————£847£194,299£160,330£5,657
Stock——————————£385,000———
Liabilities
Creditors within one year£12,588£94,263£161,540£158,412£157,271£156,480£188,230£184,771£186,960——£165,830£679,266£131,598
Creditors after one year£10,276£12,364£15,276£17,411£17,411£17,500£7,350£9,870———£0£134,260£267,942
Net current assets−£12,583−£93,895−£160,891−£158,322−£157,200−£156,318−£187,854−£184,462−£186,960−£103,864£141,823£29,216−£9,893£141,489
Assets less current liabilities£11,457£92,488£159,132£156,123£154,452£152,883£183,560−£178,736−£178,370−£92,410£141,905£29,381−£4,445£141,820
People & pay
Average employees10000001——————
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2015-08-17 · satisfied 2020-04-21
—
Satisfied
All Assets · created 2014-01-21 · satisfied 2015-07-27
—
Satisfied
All Assets · created 2013-06-18 · satisfied 2014-04-02
—
Satisfied
All Assets · created 2013-06-05 · satisfied 2014-07-08
—
Satisfied
Property · created 2013-03-07 · satisfied 2013-08-22
All monies
Satisfied