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Companies/11452285

Seven Capital (Bracknell) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£181,883
Cash
£637
Turnover
—
Profit / loss
£124,982
Current assets
£14,342,985
Creditors < 1 year
—
Equity
−£181,883
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£181,883−£306,865−£433,952−£628,818−£761,683−£9,771−£4,464
Equity−£181,883−£306,865−£433,952−£628,818−£761,683−£9,771−£4,464
Assets
Current assets£14,342,985£13,134,156£11,919,787£10,616,951£9,277,746£28,174,984£17,428,220
Cash at bank£637£277£11£1,195£992£174,169£194,525
Debtors£14,342,348£13,133,879£11,919,776£10,615,756£9,276,754£134,500£432,251
Stock—————£27,866,315£16,801,444
Liabilities
Net current assets£13,949,108£12,740,524£11,529,836£10,251,368£9,034,902£8,703,212£7,149,487
Assets less current liabilities£13,949,108£12,740,524£11,529,836£10,251,368£9,034,902£8,703,212£7,149,487
Profit & loss
Profit / loss£124,982——————
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-03-30
—
Outstanding
Fixed · created 2020-12-11
—
Outstanding
All Assets · created 2020-12-11
—
Outstanding
All Assets · created 2019-03-11
—
Outstanding