Seventh Stores Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£387,330
Cash
£95,784
Turnover
—
Profit / loss
—
Current assets
£531,755
Creditors < 1 year
£617,431
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£387,330 | −£159,045 | −£130,509 | −£188,516 | −£334,627 | −£142,272 | −£22,296 | £1 |
| Equity | — | — | — | −£188,516 | −£334,627 | −£142,272 | −£22,296 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,001 | £2,003 | £0 | — |
| Property, plant & equipment | £8,794 | £2,240 | £1,444 | £1,525 | — | — | — | — |
| Current assets | £531,755 | £193,453 | £149,781 | £86,575 | −£4,149 | £12,432 | £1,816 | £0 |
| Cash at bank | £95,784 | £89,726 | £69,295 | £77,738 | — | — | — | — |
| Debtors | £299,543 | £52,744 | £34,749 | £8,837 | — | — | — | — |
| Stock | £136,428 | £50,983 | £45,737 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £617,431 | £153,878 | £281,734 | £276,616 | £331,479 | £156,707 | £24,112 | −£1 |
| Creditors after one year | £281,609 | £200,860 | — | — | — | — | — | — |
| Net current assets | −£85,676 | £39,575 | −£131,953 | −£190,041 | −£335,628 | −£144,275 | −£22,296 | £1 |
| Assets less current liabilities | −£76,882 | £41,815 | — | — | −£334,627 | −£142,272 | −£22,296 | £1 |
| People | ||||||||
| Average employees | 6 | 6 | 7 | 0 | 5 | 5 | 4 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-04
—
OutstandingFloating · created 2026-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-05-14 · satisfied 2026-04-13
—
SatisfiedFloating · created 2024-07-02 · satisfied 2026-04-13
—
Satisfied