Mr786 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£268,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£862,195
Creditors < 1 year
£734,781
Equity
£268,277
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £268,277 | £254,532 | £240,123 | — | £16,513 | −£24,490 | −£45,549 | £45,550 | £45,550 | −£45,550 | £1 | — | — |
| Equity | £268,277 | £254,532 | £240,123 | £211,541 | £16,513 | −£24,490 | −£45,549 | £45,550 | £45,550 | −£45,550 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £172,269 | £167,123 | £166,479 | £110,526 | — | — | — | £0 | £0 | £0 | — | — | — |
| Current assets | £862,195 | £832,824 | £254,824 | £224,824 | — | — | — | £50,000 | £50,000 | £50,000 | £1 | — | — |
| Debtors | — | — | — | — | £105,223 | £50,001 | £50,001 | — | — | — | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £734,781 | £503,360 | £128,477 | £60,457 | £38,710 | £74,491 | £95,550 | £95,550 | £95,550 | £95,550 | £0 | — | — |
| Creditors after one year | £7,406 | £18,055 | £28,703 | £39,352 | £50,000 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £127,414 | £329,464 | — | — | £66,513 | −£24,490 | −£45,549 | −£45,550 | −£45,550 | −£45,550 | £1 | — | — |
| Assets less current liabilities | £299,683 | £496,587 | — | — | £66,513 | −£24,490 | −£45,549 | £45,550 | £45,550 | −£45,550 | £1 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-27
—
Outstanding