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Companies/11783553

Seven Seas Property Management & Investments Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£45,215
Cash
£2,365
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£335,006
Equity
£45,215
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets£45,215£39,921£31,659£53,774−£66,898−£36,689
Equity£45,215£39,921£31,659£53,774−£66,898−£36,689
Assets
Cash at bank£2,365£5,576£5,026£7,137£2,972£35,478
Liabilities
Creditors within one year£335,006£350,008£356,497£297,234£297,605£195,154
Creditors after one year£1,705,000£1,701,135£1,704,885£1,743,412£743,733£464,985
Provisions£17,144£14,512£11,985£12,717£0—
Net current assets−£332,641−£344,432−£351,471−£290,097−£294,633−£159,676
Assets less current liabilities£1,767,359£1,755,568£1,748,529£1,809,903£676,835£428,296
People & pay
Average employees000001
Source evidenceView 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 2022-12-07
—
Outstanding
Fixed · created 2021-06-08
—
Outstanding
All Assets · created 2021-06-08
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-14 · satisfied 2022-12-08
—
Satisfied