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Companies/11714919

Seven Capital (M25) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£4,822,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,822,846
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£4,822,846−£4,090,576−£3,356,026−£2,621,476−£1,886,626−£1,152,416−£444,910
Equity−£4,822,846−£4,090,576−£3,356,026−£2,621,476−£1,886,626−£1,152,416−£444,910
Assets
Debtors£14,903,227£13,808,137£12,709,387£11,610,637£10,515,187£9,419,137£8,024,428
Liabilities
Net current assets£14,895,967£13,798,237£12,702,787£11,607,337£10,512,187£9,416,397£8,021,688
Assets less current liabilities£14,896,947£13,799,217£12,703,767£11,608,317£10,513,167£9,417,377£8,022,227
People
Average employees000000—
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

5 outstanding charges
Fixed · created 2024-02-05
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
Fixed · created 2020-12-11
—
Outstanding
Fixed · created 2019-03-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-12-20 · satisfied 2021-01-21
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2021-01-21
—
Satisfied