64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
103,696 GBP2024-04-30
Fixed Assets - Investments
262,551 GBP2024-04-30
262,551 GBP2023-04-30
Fixed Assets
366,247 GBP2024-04-30
262,551 GBP2023-04-30
Debtors
14,498,457 GBP2024-04-30
14,368,736 GBP2023-04-30
Cash at bank and in hand
24,852 GBP2024-04-30
34,240 GBP2023-04-30
Current Assets
14,523,309 GBP2024-04-30
14,402,976 GBP2023-04-30
Net Current Assets/Liabilities
14,520,613 GBP2024-04-30
14,388,414 GBP2023-04-30
Total Assets Less Current Liabilities
14,886,860 GBP2024-04-30
14,650,965 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,457,205 GBP2024-04-30
-12,301,386 GBP2023-04-30
Net Assets/Liabilities
2,429,655 GBP2024-04-30
2,349,579 GBP2023-04-30
Equity
Called up share capital
2,115,050 GBP2024-04-30
2,000,000 GBP2023-04-30
Retained earnings (accumulated losses)
314,605 GBP2024-04-30
349,579 GBP2023-04-30
Equity
2,429,655 GBP2024-04-30
2,349,579 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
119,880 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,184 GBP2024-04-30
Property, Plant & Equipment
Vehicles
103,696 GBP2024-04-30
Other Investments Other Than Loans
262,551 GBP2024-04-30
262,551 GBP2023-04-30
Trade Debtors/Trade Receivables
100,000 GBP2024-04-30
70,267 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,382,072 GBP2024-04-30
2,426,533 GBP2023-04-30
Other Debtors
12,016,385 GBP2024-04-30
11,871,936 GBP2023-04-30
Debtors
Amounts falling due after one year
14,498,457 GBP2024-04-30
14,368,736 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,713 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,696 GBP2024-04-30
4,849 GBP2023-04-30
Amounts falling due after one year
12,457,205 GBP2024-04-30
12,301,386 GBP2023-04-30
789 INVESTMENTS LIMITED
Info789 LIMITED - 2012-03-01
Registered number 05798051Office One, 10 New Era Square, Sheffield S2 4BF
PRIVATE LIMITED COMPANY incorporated on 2006-04-27 (19 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2026-03-07
CIF 0789 INVESTMENTS LIMITED
SRegistered number 05798051
Office One, 10, New Era Square, Sheffield, England, S2 4BF
Private Limited Company in Companies House, United Kingdom
CIF 1 Private Limited Company in Office One, 10 New Era Square, Sheffield, United Kingdom, S2 4bf, United Kingdom
CIF 2