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Sevengrams UK Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£718,711
Cash
£16,082
Turnover
—
Profit / loss
—
Current assets
£24,099
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets−£718,711−£680,672−£584,982−£498,616−£499,541−£502,157−£374,788−£114,825
Assets
Fixed assets£15,070£20,804£27,909£51,182£76,931£102,187£126,136£115,666
Property, plant & equipment£15,070£20,804£27,909£51,182£76,931£102,187£126,136£115,666
Current assets£24,099£18,715£25,254£105,870£101,548£37,131£25,229£40,945
Cash at bank£16,082£2,229£5,662£87,172£70,711£24,585£4,595£26,015
Debtors£4,317£9,686£11,092£9,548£26,537£10,046£17,634£13,730
Stock£3,700£6,800£8,500£9,150£4,300£2,500£3,000£1,200
Liabilities
Creditors£755,055£709,031£618,856£628,450£642,433£641,475£526,153£271,436
Net current assets−£730,956−£690,316−£593,602−£522,580−£540,885−£604,344−£500,924−£230,491
Assets less current liabilities−£715,886−£669,512−£565,693−£471,398−£463,954−£502,157−£374,788−£114,825
People
Average employees12131715161314—
Source evidenceView 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

No charges available in our records.