786 ESTATES LIMITED

Company number SC316700 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,044,147 Total assets 2020: £0 Total assets Net assets 2016: -£96,596 Net assets 2017: £90,694 Net assets 2018: £90,694 Net assets 2019: £90,694 Net assets 2020: £0 Net assets 2021: £100 Net assets Total liabilities 2016: -£1,140,743 Total liabilities 2017: -£90,694 Total liabilities 2018: -£90,694 Total liabilities 2019: -£90,694 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 3
2024-02-29 2
2023-02-28
2022-02-28
2021-02-28 £100
2020-02-29 £0 £0
2019-02-28 -£90,694 £90,694
2018-02-28 -£90,694 £90,694
2017-02-28 -£90,694 £90,694
2016-02-29 £1,044,147 -£1,140,743 -£96,596 £647
2015-02-28 £1,044,073 -£1,169,599 -£125,526 £573
2014-02-28 £1,133,500 -£1,313,632 -£180,132 £0
2013-02-28 £1,228,935 -£1,403,719 -£174,784 £3,435
2012-02-29 £1,230,744 -£1,406,643 -£175,899 £4,617

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.