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Companies/12051562

V7 Cap1 (Bristol) 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 2025-12-31 · GBP · Company accounts

Net assets
£172,405
Cash
£102,054
Turnover
—
Profit / loss
—
Current assets
£210,102
Creditors < 1 year
—
Equity
£172,405
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£172,405£172,041£174,014£188,935−£116,970−£101,381−£31,756
Equity£172,405£172,041£174,014£188,935−£116,970−£101,381−£31,756
Assets
Current assets£210,102£283,500£234,059£194,816£199,400£164,138£185,377
Cash at bank£102,054£184,271£111,604£101,269£138,652£98,277£117,940
Debtors£108,048£99,229£122,455£93,547£60,748£65,861£67,437
Liabilities
Provisions£57,435£57,247£40,795£44,295£0——
Net current assets−£752,958−£723,510−£707,989−£1,476,770−£1,487,492−£594,701−£1,124,028
Assets less current liabilities£1,557,042£1,586,490£1,602,011£833,230£483,030£1,375,821£846,494
People
Average employees4444444
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

1 outstanding charges
Floating · created 2019-10-11
—
Outstanding