Seven Capital (Bridgewater House) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,138
Cash
£3,078
Turnover
—
Profit / loss
—
Current assets
£123,087
Creditors < 1 year
—
Equity
−£4,138
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,138 | −£5,320 | −£2,015 | — | £108,849 | £90,653 | £116,205 | £123,752 | £345,532 | £55,107 | — |
| Equity | −£4,138 | −£5,320 | −£2,015 | £21,080 | £108,849 | £90,653 | £116,205 | £123,752 | £345,532 | £55,107 | £1,617 |
| Assets | |||||||||||
| Current assets | £123,087 | £129,904 | £126,976 | £155,676 | £346,715 | £440,063 | £467,827 | £570,833 | £1,555,828 | £469,904 | £1,495,202 |
| Cash at bank | £3,078 | £4,478 | £1,550 | £18,325 | £21,330 | £40,668 | £14,471 | £14,707 | £179,578 | £318,153 | £5,450 |
| Debtors | £70,009 | £75,426 | £75,426 | £8,939 | £1,885 | £13,498 | £78,834 | £105,486 | £57,772 | £51,751 | £25,912 |
| Stock | £50,000 | £50,000 | £50,000 | £128,412 | £323,500 | £385,897 | £374,522 | £450,640 | £1,318,478 | £100,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,493,585 |
| Net current assets | −£4,138 | −£5,320 | −£2,015 | £21,080 | £208,849 | £290,653 | £316,205 | £423,752 | £1,345,532 | £55,107 | £1,617 |
| Assets less current liabilities | −£4,138 | −£5,320 | −£2,015 | £21,080 | £208,849 | £290,653 | £316,205 | £423,752 | £1,345,532 | £55,107 | £1,617 |
| 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
3 outstanding chargesAll Assets · created 2015-10-12
—
OutstandingFloating · created 2015-10-12
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OutstandingAll Assets · created 2014-07-28
—
Outstanding