Seven Capital (1 Hagley Rd) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£470,680
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£511,649
Creditors < 1 year
—
Equity
£470,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £470,680 | £442,956 | £440,199 | — | — | — | — | — | — | — | £48,319 |
| Equity | £470,680 | £442,956 | £440,199 | £551,517 | £430,075 | £488,307 | £531,733 | £893,908 | £1,366,671 | £2,133,129 | £48,319 |
| Assets | |||||||||||
| Current assets | £511,649 | £510,897 | £476,836 | £607,204 | £528,815 | £809,010 | £940,913 | £942,344 | £1,983,973 | £6,558,390 | £15,887,770 |
| Cash at bank | £50 | £798 | £48,042 | £34,480 | £75,366 | £222,661 | £408,466 | £348,379 | £1,406,833 | £483,521 | £6,521,995 |
| Debtors | £361,599 | £360,099 | £278,794 | £422,724 | £303,449 | £536,349 | £482,447 | £543,965 | £527,140 | £1,541,194 | £9,365,775 |
| Stock | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £50,000 | £50,000 | £50,000 | £50,000 | £4,533,675 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,114,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,725,000 |
| Net current assets | £470,680 | £442,956 | £440,199 | £551,517 | £430,075 | £488,307 | £531,733 | £893,908 | £1,366,671 | £2,133,129 | £4,773,319 |
| Assets less current liabilities | £470,680 | £442,956 | £440,199 | £551,517 | £430,075 | £488,307 | £531,733 | £893,908 | £1,366,671 | £2,133,129 | £4,773,319 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-04-03 · satisfied 2016-07-28
—
SatisfiedAll Assets · created 2014-04-03 · satisfied 2016-07-28
—
Satisfied