Seven Capital (Grosvenor) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-02
—
OutstandingProperty · created 2023-08-02
—
OutstandingAll Assets · created 2017-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-28 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2021-05-04
—
Satisfied