Seven Seas Property Management & Investments Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesFixed · created 2022-12-07
—
OutstandingFixed · created 2021-06-08
—
OutstandingAll Assets · created 2021-06-08
—
OutstandingFixed · created 2020-12-17
—
OutstandingFixed · created 2019-10-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-14 · satisfied 2022-12-08
—
Satisfied