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Companies/11809207

Seven Capital (Highgate Hill) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£48,362
Cash
£14,408
Turnover
—
Profit / loss
—
Current assets
£56,048,717
Creditors < 1 year
—
Equity
−£48,362
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 · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£48,362−£37,205−£26,610−£14,497−£5,254£1—
Equity−£48,362−£37,205−£26,610−£14,497−£5,254£1£1
Assets
Current assets£56,048,717£53,132,644£48,549,190£46,326,080£44,850,211£1—
Cash at bank£14,408£16,434£2,606£284£905,377£1£1
Debtors£127,668£256,734£36,846£849,150£883,325£0—
Stock£55,906,641£52,859,476£48,509,738£45,476,646£43,061,509£0—
Liabilities
Net current assets£51,650,846£49,350,853£26,242,157£30,720,777£44,798,308£1—
Assets less current liabilities£51,650,846£49,350,853£26,242,157£30,720,777£44,798,308£1£1
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

3 outstanding charges
Fixed · created 2024-04-03
—
Outstanding
Property · created 2021-07-22
—
Outstanding
All Assets · created 2021-07-22
—
Outstanding