811 Management Limited
Private Limited Company · Castlewellan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£113,087
Cash
£8,261
Turnover
—
Profit / loss
—
Current assets
£9,221
Creditors < 1 year
£340,389
Equity
£113,087
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,087 | £93,243 | £74,733 | £57,537 | £39,647 | £22,776 | £16,417 | £20,462 | £20,503 | £6,393 | £282 |
| Equity | £113,087 | £93,243 | £74,733 | £57,537 | £39,647 | £22,776 | £16,417 | £20,462 | £20,503 | £6,393 | £282 |
| Assets | |||||||||||
| Fixed assets | £673,125 | £286,863 | £286,863 | £286,863 | £286,863 | £286,863 | £291,352 | £298,086 | £304,820 | £311,553 | £330,408 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £51,653 | £0 | — | — | £286,863 | £286,863 | £291,352 | £298,086 | £304,820 | £311,553 | — |
| Current assets | £9,221 | £3,773 | £4,821 | £3,195 | £2,658 | £3,475 | £8,248 | £1,852 | £21,920 | £18,388 | £11,979 |
| Cash at bank | £8,261 | £3,773 | £4,821 | £3,195 | £2,658 | £3,475 | £8,248 | £1,852 | £7,153 | £12,038 | — |
| Debtors | £960 | £0 | — | — | — | — | — | — | £14,767 | £6,350 | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £340,389 | £192,866 | £188,522 | £184,100 | £183,469 | £181,913 | £183,775 | £179,459 | £180,884 | £176,091 | £183,035 |
| Creditors after one year | £228,870 | £4,527 | £28,429 | £48,421 | £66,405 | £85,649 | £99,408 | £100,017 | £125,353 | £147,457 | £159,070 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£331,168 | −£189,093 | −£183,701 | −£180,905 | −£180,811 | −£178,438 | −£175,527 | −£177,607 | −£158,964 | −£157,703 | −£171,056 |
| Assets less current liabilities | £341,957 | £97,770 | £103,162 | £105,958 | £106,052 | £108,425 | £115,825 | £120,479 | £145,856 | £153,850 | £159,352 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-24
—
OutstandingProperty · created 2025-09-24
—
OutstandingShow 1 satisfied / released
Floating · created 2015-09-04 · satisfied 2025-07-29
—
Satisfied