Sevenark Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,170,954
Cash
£38,390
Turnover
—
Profit / loss
—
Current assets
£1,150,280
Creditors < 1 year
—
Equity
£4,170,954
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,170,954 | £3,940,588 | £3,936,434 | £3,773,147 | £3,491,189 | £3,238,729 | £3,248,024 | £2,717,110 | £2,594,918 | £2,589,138 | £2,260,360 | £2,158,376 | £2,026,602 | £1,914,781 |
| Equity | £4,170,954 | £3,940,588 | £3,936,434 | £3,773,147 | £3,491,189 | £3,238,729 | £3,248,024 | £2,717,110 | £2,594,918 | £2,589,138 | £2,260,360 | £2,158,376 | £2,026,602 | £1,914,781 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,380,268 | £3,384,650 | £3,389,034 | £3,393,508 | £3,406,641 | £3,250,270 | £3,720,360 | £3,526,844 | £3,110,819 | £3,771,226 | £3,569,860 | £3,302,143 | £2,913,909 | £2,916,497 |
| Current assets | £1,150,280 | £919,122 | £975,837 | £823,578 | £543,794 | £499,720 | £329,037 | £1,060,814 | £525,778 | £313,157 | £221,595 | £148,237 | £34,019 | £71,042 |
| Cash at bank | £38,390 | £107,000 | £76,141 | £69,909 | £38,509 | £71,685 | £218,674 | £840,967 | £326,118 | £69,816 | £92,969 | £101,157 | £28,270 | £49,932 |
| Debtors | £1,111,890 | £812,122 | £899,696 | £753,669 | £505,285 | £428,035 | £110,363 | £219,847 | £199,660 | £243,341 | £128,626 | £47,080 | £5,749 | £21,110 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,095 | £1,292,004 | £919,062 | £1,069,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,400,000 | £0 | — | — |
| Provisions | £1,495 | £1,896 | £1,896 | £2,681 | £823 | £0 | — | — | — | — | — | — | £2,264 | £2,762 |
| Net current assets | £792,181 | £557,834 | £549,296 | £410,481 | £250,570 | £217,200 | −£107,874 | £473,229 | £334,099 | £117,912 | £90,500 | −£1,143,767 | −£885,043 | −£998,954 |
| Assets less current liabilities | £4,172,449 | £3,942,484 | £3,938,330 | £3,803,989 | £3,657,211 | £3,467,470 | £3,612,486 | £4,000,073 | £3,444,918 | £3,889,138 | £3,660,360 | £2,158,376 | £2,028,866 | £1,917,543 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-05-30
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OutstandingShares · created 2006-01-24
All monies
OutstandingShares · created 2004-08-17
All monies
OutstandingShares · created 2004-04-06
All monies
OutstandingAll Assets · created 2004-03-01
All monies
OutstandingShow 1 satisfied / released
Amarjit Dhull As Trustee Of The Vision Fostering Ssas, Monica Dhull As Trustee Of The Vision Fostering Ssas, City Trustees Limited As Trustee Of The Vision Fostering Ssas
Fixed · created 2017-09-15 · satisfied 2026-05-27
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Satisfied