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Companies/04751994

Group 7 Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,852,613
Cash
£11,922
Turnover
—
Profit / loss
—
Current assets
£1,045,783
Creditors < 1 year
—
Equity
£1,852,613
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.

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,852,613£1,486,896£1,471,509£1,458,802£1,238,342£1,641,102£1,529,012£1,600,723£1,532,052£1,475,845£1,447,230£1,431,810£872,030£707,380−£74,986£108,926£154,995£140,534
Equity£1,852,613£1,486,896£1,471,509£1,458,802£1,238,342£1,641,102£1,529,012£1,600,723£1,532,052£1,475,845£1,447,230£1,431,810£872,030£707,380−£74,986£108,926£154,995£140,534
Assets
Fixed assets£3,069,275£1,534,335£1,534,387£1,534,457£4,305,780£3,392,663£2,596,949£2,325,938£2,326,231£2,326,598£2,162,868£2,163,563£1,584,490£1,580,904£960,955£358£477£636
Property, plant & equipment£118£157£209£279£371£495£660£880£1,201,173£1,201,564£1,202,085£1,202,780£623,707£620,151£202£358£477£636
Current assets£1,045,783£2,456,029£2,537,193£2,634,576£258,554£665,269£1,624,025£1,877,831£1,883,478£3,507,699£3,484,169£4,086,284£2,046,028£1,999,721£1,434,466£266,317£720,134£867,124
Cash at bank£11,922£6,912£14,773£1,021,429£12,523£235,934£32,680£45,146£35,884£94,363£21,324£4,501£6,875£39,200£77,736£61,756£4,984£86,233
Debtors£1,033,861£2,449,117£2,522,420£1,613,147£246,031£258,285£421,345£482,685£497,594£763,336£634,308£1,530,134£1,939,153£1,860,521£1,256,730£104,561£235,270£301,011
Stock—————£171,050£1,170,000£1,350,000£1,350,000£2,650,000£2,828,537———————
Liabilities
Creditors within one year———————————£4,179,792£2,107,424£2,673,245£2,470,407———
Creditors after one year———————————£638,245£651,064£200,000£0———
Provisions————£116,072£55,733£51,584£68,731£89,465£116,000£116,000———————
Net current assets−£25,345£152,561£150,512£147,744−£2,360,983−£1,069,196−£73,563£321,531£252,353−£324,627−£175,077−£93,508−£61,396−£673,524−£1,035,941£108,568£154,518£139,898
Assets less current liabilities£3,043,930£1,686,896£1,684,899£1,682,201£1,944,797£2,323,467£2,523,386£2,647,469£2,578,584£2,001,971£1,987,791£2,070,055£1,523,094£907,380−£74,986£108,926£154,995£140,534
People
Average employees00000001——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-07-01
—
Outstanding
Floating · created 2025-07-01
—
Outstanding
Unknown · created 2025-07-01
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Floating · created 2018-02-08
—
Outstanding
Fixed · created 2017-07-20
—
Outstanding
Fixed · created 2016-10-25
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
Fixed · created 2014-04-11
—
Outstanding
Show 7 satisfied / released
Floating · created 2013-10-01 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2013-09-10
—
Part Satisfied
Property · created 2012-10-08 · satisfied 2013-10-07
All monies
Satisfied
Unknown · created 2005-08-01 · satisfied 2014-04-16
All monies
Satisfied
Fixed · created 2005-08-16 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2005-08-16 · satisfied 2014-04-16
All monies
Satisfied
Floating · created 2005-08-16 · satisfied 2014-04-16
All monies
Satisfied