64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
85,031 GBP2025-04-30
103,696 GBP2024-04-30
Fixed Assets - Investments
262,551 GBP2025-04-30
262,551 GBP2024-04-30
Fixed Assets
347,582 GBP2025-04-30
366,247 GBP2024-04-30
Debtors
13,373,847 GBP2025-04-30
14,498,457 GBP2024-04-30
Cash at bank and in hand
23,631 GBP2025-04-30
24,852 GBP2024-04-30
Current Assets
13,397,478 GBP2025-04-30
14,523,309 GBP2024-04-30
Net Current Assets/Liabilities
13,379,533 GBP2025-04-30
14,520,613 GBP2024-04-30
Total Assets Less Current Liabilities
13,727,115 GBP2025-04-30
14,886,860 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,618,637 GBP2025-04-30
-12,457,205 GBP2024-04-30
Net Assets/Liabilities
1,108,478 GBP2025-04-30
2,429,655 GBP2024-04-30
Equity
Called up share capital
2,115,050 GBP2025-04-30
2,115,050 GBP2024-04-30
Retained earnings (accumulated losses)
-1,006,572 GBP2025-04-30
314,605 GBP2024-04-30
Equity
1,108,478 GBP2025-04-30
2,429,655 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
119,880 GBP2025-04-30
119,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,849 GBP2025-04-30
16,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
85,031 GBP2025-04-30
103,696 GBP2024-04-30
Other Investments Other Than Loans
262,551 GBP2025-04-30
262,551 GBP2024-04-30
Trade Debtors/Trade Receivables
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,307,845 GBP2025-04-30
2,382,072 GBP2024-04-30
Other Debtors
10,966,002 GBP2025-04-30
12,016,385 GBP2024-04-30
Debtors
Amounts falling due after one year
13,373,847 GBP2025-04-30
14,498,457 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,439 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,367 GBP2025-04-30
Other Creditors
Amounts falling due within one year
4,139 GBP2025-04-30
2,696 GBP2024-04-30
Amounts falling due after one year
12,618,637 GBP2025-04-30
12,457,205 GBP2024-04-30
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 (20 years). The status of the company number 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