Seven Capital (Swindon) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£50,364
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£12,226,878
Creditors < 1 year
—
Equity
£50,364
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,364 | £109,924 | — | — | — | £450,569 | £450,778 | £243,476 | £1 |
| Equity | £50,364 | £109,924 | £174,698 | £246,814 | £340,058 | £450,569 | £450,778 | £243,476 | £1 |
| Assets | |||||||||
| Current assets | £12,226,878 | £11,271,505 | £11,142,265 | £10,442,631 | £9,903,404 | £8,528,642 | £7,923,575 | £7,108,040 | — |
| Cash at bank | £0 | £1,464 | £34,079 | £144 | £19,098 | £9,359 | £72,320 | £120,809 | £1 |
| Debtors | £2,036,928 | £2,008,351 | £2,232,515 | £1,971,031 | £2,049,999 | £2,061,648 | £1,894,727 | £1,958,739 | — |
| Stock | £10,189,950 | £9,261,690 | £8,875,671 | £8,471,456 | £7,834,307 | £6,457,635 | £5,956,528 | £5,028,492 | — |
| Liabilities | |||||||||
| Net current assets | £50,364 | £109,924 | £174,698 | £246,814 | £340,058 | £2,261,960 | £2,174,539 | £2,035,602 | — |
| Assets less current liabilities | £50,364 | £109,924 | £174,698 | £246,814 | £340,058 | £2,261,960 | £2,174,539 | £2,035,602 | — |
| People | |||||||||
| Average employees | 0 | 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
1 outstanding chargesProperty · created 2025-02-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-06-07 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2021-10-13
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SatisfiedUnknown · created 2017-10-04 · satisfied 2021-10-13
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2021-10-13
—
Satisfied