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Companies/09984090

Seven Diamond Ltd

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£233,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,046
Creditors < 1 year
£435,020
Equity
−£233,636
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets−£233,636−£206,984−£157,719−£114,617−£99,319−£91,623−£61,381−£2,586—
Equity−£233,636−£206,984−£157,719−£114,617−£99,319−£91,623−£61,381−£2,586£400
Assets
Fixed assets£411,292£411,078£411,606£648,274£802,885£802,885£766,735£0—
Current assets£8,046£5,677£5,329£12,687£18,426£7,849£23,776£364,748£0
Liabilities
Creditors within one year£435,020£387,920———————
Creditors after one year£217,408£235,299———————
Net current assets−£426,974−£382,243−£323,134−£303,274−£293,857−£300,992−£310,151−£2,986£0
Assets less current liabilities−£15,682£28,835£88,872£345,400£509,428£502,293£456,984−£2,586£400
People & pay
Average employees2232222——
Source evidenceView 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

5 outstanding charges
Property · created 2021-06-07
—
Outstanding
Fixed · created 2019-05-03
—
Outstanding
Fixed · created 2018-08-20
—
Outstanding
Property · created 2018-08-10
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-04 · satisfied 2019-06-10
—
Satisfied