Seven Stones Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 21 | 21 | 19 | 16 | — | — | 16 |
| Source evidence | 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 chargesAll Assets · created 2014-08-06
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-09-13 · satisfied 2015-08-07
All monies
SatisfiedUnknown · created 2009-09-17 · satisfied 2015-08-07
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SatisfiedUnknown · created 2006-05-12 · satisfied 2010-02-11
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SatisfiedFixed · created 2004-09-06 · satisfied 2011-12-01
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SatisfiedAll Assets · created 2004-09-06 · satisfied 2011-09-21
All monies
Satisfied