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Companies/05182264

Seven Stones Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£385,700
Cash
£295,575
Turnover
—
Profit / loss
—
Current assets
£1,123,712
Creditors < 1 year
£771,185
Equity
£385,700
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£385,700£308,833£553,960£561,186£579,022£669,558—£457,482
Equity£385,700£308,833£553,960£561,186£579,022£669,558£645,722£457,482
Assets
Property, plant & equipment£33,173£43,973£55,392£59,576£68,900£83,554£95,776£104,816
Current assets£1,123,712£863,462£1,259,668£1,201,222£1,087,293£945,994£855,620£811,752
Cash at bank£295,575£235,941£513,032£653,229£589,780£417,597£331,401£422,941
Debtors£828,137£627,521£746,636£547,993£497,513£528,397£524,219£388,811
Liabilities
Creditors within one year£771,185£567,352——————
Creditors after one year£0£31,250——————
Net current assets£352,527£296,110£592,318£657,860£728,872£586,004£549,946£372,284
Assets less current liabilities£385,700£340,083£647,710£717,436£797,772£669,558£645,722£477,100
People
Average employees1721211916——16
Source evidenceView 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 Assets · created 2014-08-06
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-09-13 · satisfied 2015-08-07
All monies
Satisfied
Unknown · created 2009-09-17 · satisfied 2015-08-07
All monies
Satisfied
Unknown · created 2006-05-12 · satisfied 2010-02-11
All monies
Satisfied
Fixed · created 2004-09-06 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 2004-09-06 · satisfied 2011-09-21
All monies
Satisfied