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Companies/11294222

Seven Capital (St. Martins) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£549,489
Cash
£14,743
Turnover
—
Profit / loss
—
Current assets
£6,009,342
Creditors < 1 year
—
Equity
−£549,489
Average employees
0

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£549,489−£611,320−£618,072—————
Equity−£549,489−£611,320−£618,072−£638,565−£2,296,522−£16,635−£10,513−£5,339
Assets
Current assets£6,009,342£5,928,935£5,919,297£7,570,314£4,892,831£56,019,509£43,483,670£21,617,826
Cash at bank£14,743£18,887£22,324£1,749,408£116,813£48,865£1,872,677£1,905,209
Debtors£5,594,599£5,510,048£5,496,973£5,420,906£4,116,018£1,938,723£1,237,532£336,101
Stock£400,000£400,000£400,000£400,000£660,000£54,031,921£40,373,461£19,376,516
Liabilities
Net current assets−£549,489−£611,320−£618,072−£638,565−£2,296,522−£16,635−£10,513−£5,339
Assets less current liabilities−£549,489−£611,320−£618,072−£638,565−£2,296,522−£16,635−£10,513−£5,339
People
Average employees00000000
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

1 outstanding charges
All Assets · created 2019-02-13
—
Outstanding