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Companies/03093861

Seven Project Limited

Development of building projects · Ipswich

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£347,606
Cash
£12,032
Turnover
—
Profit / loss
—
Current assets
£310,763
Creditors < 1 year
£659,227
Equity
−£347,606
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£347,606−£322,259−£219,896——
Equity−£347,606−£322,259−£219,896−£217,504−£211,381
Assets
Property, plant & equipment£858£1,239£663£873£354
Current assets£310,763£285,140£25,786£63,721£73,901
Cash at bank£12,032£40,553£7,122£9,554£12,457
Debtors£298,731£244,587£18,664£54,167£61,444
Liabilities
Creditors within one year£659,227£608,638—£282,098£285,636
Net current assets−£348,464−£323,498−£220,559−£218,377−£211,735
Assets less current liabilities−£347,606−£322,259−£219,896−£217,504−£211,381
People & pay
Average employees0————
Source evidenceView 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 5 satisfied / released
All Assets · created 2017-10-27 · satisfied 2024-07-11
—
Satisfied
All Assets · created 2005-09-07 · satisfied 2017-10-31
All monies
Satisfied
All Assets · created 2004-09-16 · satisfied 2005-06-18
All monies
Satisfied
Floating · created 2004-09-16 · satisfied 2005-03-03
All monies
Satisfied
Fixed · created 1996-11-15 · satisfied 2017-09-06
All monies
Satisfied