789 Trading Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£435,858
Cash
£17,848
Turnover
—
Profit / loss
—
Current assets
£1,418,476
Creditors < 1 year
−£838
Equity
£435,858
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · 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 | £435,858 | £479,619 | — | — | £592,067 | £546,319 | £528,364 | £522,489 | £268,990 | £248,939 | £254,011 | £204,810 | £152,865 | £66,630 |
| Equity | £435,858 | £479,619 | — | — | £592,067 | £546,319 | £528,364 | £522,489 | £268,990 | £248,939 | £254,011 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,304,817 | £2,322,805 | — | — | £2,368,832 | £2,368,832 | £2,368,832 | £2,368,832 | £2,098,832 | £2,036,351 | £1,907,016 | £1,058,997 | £1,122,022 | £1,159,577 |
| Property, plant & equipment | £2,304,817 | £2,312,805 | — | — | £2,358,832 | £2,358,832 | £2,358,832 | £2,358,832 | £2,088,832 | £2,026,351 | £1,907,016 | £1,047,886 | £1,012,688 | £1,018,243 |
| Current assets | £1,418,476 | £1,560,788 | — | — | £1,632,679 | £1,543,550 | £1,548,402 | £1,513,927 | £1,343,228 | £276,278 | £672,625 | £1,439,801 | £374,643 | £456,066 |
| Cash at bank | £17,848 | £16,318 | — | — | £81,402 | £40,138 | £32,792 | £22,851 | £53,543 | £69,574 | £229,660 | £1,172,402 | £34,657 | £130,879 |
| Debtors | £1,400,628 | £1,544,470 | — | — | £1,551,277 | £1,503,412 | £1,515,610 | £1,491,076 | £1,289,685 | £206,704 | £442,965 | £37,399 | £19,986 | £19,076 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£838 | £115,225 | — | — | £61,883 | £59,617 | £82,934 | £44,589 | £2,722 | −£2,964 | £261,517 | £293,988 | £261,532 | £229,013 |
| Creditors after one year | £3,288,273 | £3,288,749 | — | — | £3,347,561 | £3,306,446 | £3,305,936 | £3,315,681 | £3,170,348 | £2,066,654 | £2,064,113 | £2,000,000 | £1,080,000 | £1,320,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,268 | — |
| Net current assets | £1,419,314 | £1,445,563 | — | — | £1,570,796 | £1,483,933 | £1,465,468 | £1,469,338 | £1,340,506 | £279,242 | £411,108 | £1,145,813 | £113,111 | £227,053 |
| Assets less current liabilities | £3,724,131 | £3,768,368 | — | — | £3,939,628 | £3,852,765 | £3,834,300 | £3,838,170 | £3,439,338 | £2,315,593 | £2,318,124 | £2,204,810 | £1,235,133 | £1,386,630 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-19
—
OutstandingProperty · created 2016-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-23 · satisfied 2016-02-06
—
SatisfiedUnknown · created 2012-10-19 · satisfied 2016-06-01
£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied