The7Stars UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,955,779
Cash
£33,571,113
Turnover
—
Profit / loss
£5,067,298
Current assets
£91,765,677
Creditors < 1 year
£75,112,048
Equity
£19,955,779
Average employees
2.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,955,779 | £14,888,481 | £10,460,707 | — | — |
| Equity | £19,955,779 | £14,888,481 | £10,460,707 | — | £19,197,129 |
| Assets | |||||
| Fixed assets | £4,581,733 | £413,113 | £727,177 | — | £1,420,216 |
| Property, plant & equipment | £4,425,701 | £257,081 | £571,145 | — | £1,264,184 |
| Current assets | £91,765,677 | £123,479,330 | £115,448,374 | — | £102,600,472 |
| Cash at bank | £33,571,113 | £51,060,920 | £52,991,811 | — | £38,349,472 |
| Debtors | £58,194,564 | £72,418,410 | £62,456,563 | — | £64,251,000 |
| Liabilities | |||||
| Creditors within one year | £75,112,048 | £108,703,962 | — | — | £84,823,559 |
| Net current assets | £16,653,629 | £14,775,368 | £9,733,530 | — | £17,776,913 |
| Assets less current liabilities | £21,235,362 | £15,188,481 | £10,460,707 | — | £19,197,129 |
| Profit & loss | |||||
| Profit before tax | £6,483,822 | £6,095,298 | £4,201,111 | — | £4,446,762 |
| Profit / loss | £5,067,298 | £4,427,774 | £3,133,140 | — | — |
| People | |||||
| Average employees | 2.93 | 2.87 | 307 | — | 235 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-02-10 · satisfied 2015-09-14
£100,646.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2005-08-08 · satisfied 2011-03-12
All monies
Satisfied