Seven Capital (1Tv) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£6,435,666
Cash
£262,944
Turnover
—
Profit / loss
—
Current assets
£27,189,354
Creditors < 1 year
—
Equity
−£6,435,666
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,435,666 | −£5,129,519 | −£3,691,370 | −£2,531,260 | −£602,870 |
| Equity | −£6,435,666 | −£5,129,519 | −£3,691,370 | −£2,531,260 | −£602,870 |
| Assets | |||||
| Current assets | £27,189,354 | £26,682,231 | £26,084,852 | £25,740,641 | £25,321,664 |
| Cash at bank | £262,944 | £210,351 | £92,355 | £129,060 | £7,633 |
| Debtors | £2,114,902 | £1,660,372 | £1,180,989 | £608,172 | £136,787 |
| Stock | £24,811,508 | £24,811,508 | £24,811,508 | £25,003,409 | £25,177,244 |
| Liabilities | |||||
| Net current assets | £10,492,334 | £11,798,481 | £13,236,630 | £14,396,740 | £15,665,295 |
| Assets less current liabilities | £10,492,334 | £11,798,481 | £13,236,630 | £14,396,740 | £15,665,295 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingFixed · created 2022-03-30
—
OutstandingAll Assets · created 2020-12-11
—
Outstanding