Seven Capital (Chelmsford) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£2,409,212

Cash

£235,155

Turnover

—

Profit / loss

—

Current assets

£43,994,320

Creditors < 1 year

—

Equity

−£2,409,212

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£2,409,212	−£1,434,134	−£1,121,208	−£640,933	−£18,133	−£19,871	−£15,632	−£7,341
Equity	−£2,409,212	−£1,434,134	−£1,121,208	−£640,933	−£18,133	−£19,871	−£15,632	−£7,341
Assets
Current assets	£43,994,320	£40,268,018	£39,069,586	£37,176,863	£35,078,403	£38,849,548	£39,888,068	£39,522,194
Cash at bank	£235,155	£64,158	£320,962	£209,317	£407,748	£55,312	£332,666	£1,044,821
Debtors	£1,822,645	£1,370,664	£982,473	£450,952	£124,366	£4,654,463	£10,302	£98
Stock	£41,936,520	£38,833,196	£37,766,151	£36,516,594	£34,546,289	£34,139,773	£39,545,100	£38,477,275
Liabilities
Net current assets	£41,826,361	£39,047,694	£37,393,023	£36,006,294	£34,552,817	£38,380,129	£38,722,317	£38,542,850
Assets less current liabilities	£41,826,361	£39,047,694	£37,393,023	£36,006,294	£34,552,817	£38,380,129	£38,722,317	£38,542,850
People
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

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-12-15

—

Outstanding