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Companies/04401683

Seven Two Two Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£2,246,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,246,313
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.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£2,246,313−£2,246,313−£2,246,013—————−£4,842,150£132,818£184,510
Equity−£2,246,313−£2,246,313−£2,246,013−£2,246,013−£2,246,009−£2,248,519−£2,248,406−£2,247,711−£4,842,150£132,818£184,510
Assets
Property, plant & equipment————————£4,200,000£9,125,273£9,335,699
Current assets————£10,677£11,916£12,204£18,649£227,910£564,331£492,725
Cash at bank————£2,527£4,314£4,602£6,985£13,723£92,853£21,803
Debtors£7,002£7,002£7,302£7,602£8,150£7,602£7,602£11,664£214,187£419,427£418,871
Stock—————————£52,051—
Liabilities
Creditors within one year——————————£7,311,986
Creditors after one year——————————£2,259,121
Provisions————————£74,897£99,907£72,807
Net current assets−£2,246,313−£2,246,313−£2,246,013−£2,246,013−£2,246,009−£2,248,519−£2,248,406−£2,247,711−£8,967,253−£6,633,234−£6,819,261
Assets less current liabilities−£2,246,313−£2,246,313−£2,246,013−£2,246,013−£2,246,009−£2,248,519−£2,248,406−£2,247,711−£4,767,253£2,492,039£2,516,438
People
Average employees00000000———
Source evidenceView 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

1 outstanding charges
All monies
Outstanding