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Companies/10437986

Seven Seas Films Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£28,632
Cash
£4,765
Turnover
—
Profit / loss
—
Current assets
£88,262
Creditors < 1 year
£116,894
Equity
−£28,632
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£28,632−£10,572−£32,715—————−£5,296
Equity−£28,632−£10,572−£32,715−£11,099£57,989£218,228£176,036−£29,354−£5,296
Assets
Current assets£88,262£66,700£82,076£67,036£113,525£303,457£212,424£18,786£3,904
Cash at bank£4,765£1,310£1,027£24,217£65,867£216,770£187,992£18,536—
Debtors£83,497£65,390£81,049£42,819£47,658£86,687£24,432£250—
Liabilities
Creditors within one year£116,894£77,272—£78,135£55,536£85,229£36,388—£9,200
Net current assets−£28,632−£10,572−£32,715−£11,099£57,989£218,228£176,036−£29,354−£5,296
People
Average employees220.02333322
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-06-19 · satisfied 2026-06-04
—
Satisfied