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Companies/10604951

Seven Capital (Grosvenor) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£12,066
Cash
£34,072
Turnover
—
Profit / loss
—
Current assets
£13,728,022
Creditors < 1 year
—
Equity
−£12,066
Average employees
0

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-30
Balance sheet
Net assets−£12,066−£76,404£163,998−£59,372£61,795−£26,311−£22,436−£13,548−£5,302
Equity−£12,066−£76,404£163,998−£59,372£61,795−£26,311−£22,436−£13,548−£5,302
Assets
Current assets£13,728,022£13,690,876£14,352,401£21,798,340£21,668,704£44,973,551£29,838,598£18,771,760£13,807,181
Cash at bank£34,072£220,905£5,044£47,726£50,526£6,315£34,199£810,296£418,136
Debtors£284,791£60,812£35,167£84,613£378,240£199,165£163,107£220,062£2,111,255
Stock£13,409,159£13,409,159£14,312,190£21,666,001£21,239,938£44,768,071£29,641,292£17,741,402£11,277,790
Liabilities
Net current assets£13,676,355£13,612,017£14,267,220£21,660,483£20,845,654£39,195,067£25,916,400£14,229,000£11,668,118
Assets less current liabilities£13,676,355£13,612,017£14,267,220£21,660,483£20,845,654£39,195,067£25,916,400£14,229,000£11,668,118
People & pay
Average employees000000———
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

3 outstanding charges
All Assets · created 2023-08-02
—
Outstanding
Property · created 2023-08-02
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-28 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2021-05-04
—
Satisfied