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Companies/11146538

Eighty Seven Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,883,193
Cash
£29,108
Turnover
—
Profit / loss
—
Current assets
£687,158
Creditors < 1 year
£4,085,256
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£1,883,193−£1,848,071−£1,923,084−£1,622,689£483,890£749,978£341,531
Assets
Fixed assets£1,514,905£1,510,820£1,469,293£1,469,293£3,626,758£1,643,153£175,660
Property, plant & equipment——————£1,514
Current assets£687,158£604,572£352,094£170,637£338,297£2,491,623£653,176
Cash at bank£29,108£60,406£29,634£5,124£81,414£8,848£22,264
Debtors—————£2,482,775£630,912
Liabilities
Creditors within one year£4,085,256£3,963,463£2,880,236£2,377,458£2,562,009£2,420,411£487,305
Creditors after one year——£864,235£885,161£919,156£964,387—
Net current assets−£3,398,098−£3,358,891−£2,528,142−£2,206,821−£2,223,712£71,212£165,871
Assets less current liabilities——−£1,058,849−£737,528£1,403,046£1,714,365£341,531
Profit & loss
Turnover——————£1,980,000
Operating profit——————£354,561
Profit before tax——————£354,559
Profit / loss——————£341,241
People & pay
Average employees2256466
Source evidenceView 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
Show 2 satisfied / released
Unknown · created 2019-06-28 · satisfied 2026-07-15
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2026-07-14
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Satisfied