Hn 786 Limited
Activities of open-ended investment companies · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£605,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£923,306
Creditors < 1 year
—
Equity
£605,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3012 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £605,717 | £585,309 | −£7,082 | −£3,563 | £100 | £100 | £100 | −£100 | £40,100 | −£100 | £100 | £100 |
| Equity | £605,717 | £585,309 | −£7,082 | −£3,563 | £100 | £100 | £100 | £100 | — | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £832,472 | £622,166 | £12,179 | £100 | £100 | £100 | £100 | −£100 | £100 | −£100 | — | — |
| Current assets | £923,306 | £1,049,957 | £11,573 | £37,170 | £50,000 | £0 | — | — | £40,000 | £0 | — | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £40,000 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £30,834 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£186,389 | −£14,824 | £11,573 | £37,170 | £50,000 | £0 | — | — | £40,000 | £0 | — | £100 |
| Assets less current liabilities | £646,083 | £607,342 | £23,752 | £37,270 | £50,100 | £100 | £100 | −£100 | £40,100 | −£100 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-30
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OutstandingAll Assets · created 2026-06-16
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OutstandingFixed · created 2026-06-16
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Outstanding