Seven Sisters Investments Limited
Management of real estate on a fee or contract basis · Eastbourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£170,350
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,564
Creditors < 1 year
—
Equity
£170,350
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £170,350 | £168,405 | £168,122 | £94,526 | £101,630 | £106,603 | £125,422 | £138,808 | £120,654 | £94,397 | £3,112 | −£60,040 | −£65,839 | −£69,014 | −£75,815 | −£76,413 |
| Equity | £170,350 | £168,405 | £168,122 | £94,526 | £101,630 | £106,603 | £125,422 | £138,808 | £120,654 | £94,397 | £3,112 | −£60,040 | −£65,839 | −£69,014 | −£75,815 | −£76,413 |
| Assets | ||||||||||||||||
| Fixed assets | £470,000 | £470,000 | £470,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £360,000 | £309,349 | £309,423 | £314,436 | £314,451 | £314,469 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £74 | £87 | £102 | £120 |
| Current assets | £8,564 | £1,554 | £6,277 | £19,838 | £10,387 | £4,044 | £15,527 | £9,953 | £3,047 | £9,484 | £12,432 | £1,686 | £6,938 | £4,830 | £5,510 | £5,811 |
| Cash at bank | £0 | £490 | £5,213 | £19,338 | £4,971 | £2,269 | £3,624 | £6,901 | £1,633 | £3,674 | £11,233 | £200 | £2,169 | £2,169 | £2,169 | £3,572 |
| Debtors | £8,564 | £1,064 | £1,064 | £500 | £5,416 | £1,775 | £11,903 | £3,052 | £1,414 | £5,810 | £1,199 | £1,486 | £4,769 | £2,661 | £3,341 | £2,239 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,935 | £139,690 | £150,815 | £157,305 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £231,385 | £231,385 | £231,385 | £230,975 | — | — |
| Net current assets | −£67,783 | −£69,728 | −£70,012 | −£73,607 | −£66,503 | −£61,530 | −£43,193 | −£29,806 | −£48,030 | −£74,218 | −£125,503 | −£138,004 | −£143,877 | −£152,475 | −£158,885 | −£159,495 |
| Assets less current liabilities | £402,217 | £400,272 | £399,988 | £326,393 | £333,497 | £338,470 | £356,807 | £370,194 | £351,970 | £325,782 | £234,497 | £171,345 | £165,546 | £161,961 | £155,566 | £154,974 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2007-09-04
All monies
OutstandingFloating · created 2007-08-31
All monies
OutstandingShow 19 satisfied / released
Floating · created 2007-11-14 · satisfied 2021-01-22
All monies
SatisfiedUnknown · created 2007-04-30 · satisfied 2007-09-29
£111,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-04-30 · satisfied 2021-01-22
£189,430 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-04-30 · satisfied 2007-09-29
£121,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-10 · satisfied 2007-05-17
ONE HUNDRED AND EIGHTY NINE THOUSAND POU NDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-03-24 · satisfied 2007-09-29
£133,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-09-28 · satisfied 2007-09-29
£71,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-08-31 · satisfied 2007-09-07
All monies
SatisfiedProperty · created 2005-08-31 · satisfied 2007-09-07
All monies
SatisfiedShares · created 1999-08-09 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1999-01-25 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1999-01-25 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1999-01-25 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1998-02-24 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1998-02-24 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1997-12-10 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1997-12-10 · satisfied 2021-01-22
All monies
SatisfiedShares · created 1997-11-18 · satisfied 2021-01-22
All monies
SatisfiedProperty · created 1996-11-22 · satisfied 2021-01-22
All monies
Satisfied