Seven3 Bespoke Works Limited
Development of building projects · Chippenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£290,102
Cash
£24,931
Turnover
—
Profit / loss
—
Current assets
£423,212
Creditors < 1 year
£524,461
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£290,102 | £387 | −£18,665 | −£28,880 |
| Assets | ||||
| Property, plant & equipment | £33,828 | £42,566 | £17,246 | £16,411 |
| Current assets | £423,212 | £357,229 | £246,604 | £75,986 |
| Cash at bank | £24,931 | £79,663 | £50,592 | £7,977 |
| Stock | £168,071 | £219,589 | £90,000 | — |
| Liabilities | ||||
| Creditors within one year | £524,461 | £299,408 | £282,515 | £121,277 |
| Creditors after one year | £222,681 | £100,000 | — | — |
| Net current assets | −£101,249 | £57,821 | −£35,911 | −£45,291 |
| Assets less current liabilities | −£67,421 | £100,387 | −£18,665 | — |
| People | ||||
| Average employees | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-23
—
OutstandingFloating · created 2026-04-23
—
Outstanding