I'Ll Be In The Countess'S Arms By Seven Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,038
Cash
£4,938
Turnover
—
Profit / loss
—
Current assets
£16,288
Creditors < 1 year
£1,250
Equity
£15,038
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,038 | £16,510 | £23,276 | £36,552 | £47,953 | −£7,069 | £13,926 | £28,315 | −£209,183 | −£1,035,661 | −£960,332 |
| Equity | £15,038 | £16,510 | £23,276 | £36,552 | £47,953 | −£7,069 | £13,926 | £28,315 | −£209,183 | −£1,035,661 | −£960,332 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £571,907 | £590,374 | — |
| Property, plant & equipment | — | — | £127,500 | £127,500 | £150,000 | £300,000 | £300,000 | £553,440 | £571,907 | £590,374 | £608,842 |
| Current assets | £16,288 | £19,080 | £30,063 | £245,868 | £41,469 | £20,661 | £17,591 | £27,560 | £22,111 | £25,074 | £27,025 |
| Cash at bank | £4,938 | £17,504 | £29,235 | £8,262 | £2,245 | £17,763 | £3,971 | £14,145 | £8,795 | £10,935 | £13,013 |
| Debtors | £11,350 | £1,576 | £828 | £237,606 | £39,224 | £2,898 | £13,620 | £13,415 | £13,316 | £14,139 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,250 | £2,570 | £134,287 | £336,816 | £143,516 | £327,730 | £303,665 | £552,685 | £803,201 | £1,651,109 | — |
| Net current assets | £15,038 | £16,510 | −£104,224 | −£90,948 | −£102,047 | −£307,069 | −£286,074 | −£525,125 | −£781,090 | −£1,626,035 | £24,381 |
| Assets less current liabilities | £15,038 | £16,510 | £23,276 | £36,552 | £47,953 | −£7,069 | £13,926 | £28,315 | −£209,183 | −£1,035,661 | £633,223 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£59,501 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 1999-03-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-06-18 · satisfied 2023-10-09
All monies
Satisfied