Seven Capital Mark Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,907,532
Cash
£849,716
Turnover
£0
Profit / loss
—
Current assets
£63,197,276
Creditors < 1 year
£25,930,951
Equity
£1,907,532
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,907,532 | £2,732,398 |
| Equity | £1,907,532 | £2,732,398 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £63,197,276 | £60,736,747 |
| Cash at bank | £849,716 | £194,493 |
| Debtors | £97,123 | £224,518 |
| Stock | £62,250,437 | £60,317,736 |
| Liabilities | ||
| Creditors within one year | £25,930,951 | £25,921,363 |
| Creditors after one year | £39,173,857 | £32,082,986 |
| Net current assets | £37,266,325 | £34,815,384 |
| Assets less current liabilities | £37,266,325 | £34,815,384 |
| Profit & loss | ||
| Turnover | £0 | £133,420 |
| Gross profit | £0 | £133,420 |
| Operating profit | −£266,852 | −£98,518 |
| Profit before tax | −£4,639,930 | −£4,133,377 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-07
—
OutstandingFloating · created 2025-11-07
—
OutstandingFloating · created 2023-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2017-01-25 · satisfied 2021-12-21
—
SatisfiedFixed · created 2016-03-08 · satisfied 2016-12-21
—
Satisfied