East Seven Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,274,749

Cash

£39,165

Turnover

—

Profit / loss

—

Current assets

£642,914

Creditors < 1 year

£2,846,049

Equity

£1,274,749

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Balance sheet
Net assets	£1,274,749	£1,306,478	£4,911,007	£5,341,421	£5,425,875	£5,323,383	£5,286,246	£4,604,637	£435,285	£261,902	£209,155	£165,532	−£56,589	−£59,842	−£113,284	−£144,721	−£152,465	−£130,453	−£100,727	−£70,972
Equity	£1,274,749	£1,306,478	£4,911,007	—	£5,425,875	£5,323,383	£5,286,246	£4,604,637	£435,285	£261,902	£209,155	—	—	—	—	−£144,721	−£152,465	−£130,453	−£100,727	−£70,972
Assets
Fixed assets	£8,983,891	£9,853,355	£15,622,256	£15,623,077	£15,799,172	£15,662,166	£15,289,227	£14,365,395	£9,418,297	—	—	—	—	—	—	£1,337,446	£1,087,260	£1,087,260	£1,087,260	£1,087,260
Property, plant & equipment	£1,391	£1,855	£2,473	£3,294	£4,389	£5,850	£7,798	£10,395	£13,858	£7,783,556	£5,674,979	£5,196,671	£4,224,356	£4,202,915	£2,037,438	£1,337,446	£1,087,260	£1,087,260	£1,087,260	£1,087,260
Current assets	£642,914	£701,601	£788,269	£2,715,606	£2,748,937	£2,792,756	£1,965,945	£852,822	£1,812,987	£821,301	£1,488,721	£1,065,476	£701,783	£1,284,698	£299,803	£76,891	£3,352	£2,352	£2,352	£18,110
Cash at bank	£39,165	£58,679	£12,832	£11,792	£8,202	£33,285	£142,696	£85,676	£72,364	£51,167	£36,375	£96,970	£377,565	£24,742	£171,738	£13,992	£1,400	£1,100	£1,100	£17,358
Debtors	£603,749	£642,922	£775,437	£2,703,814	£2,740,735	£2,759,471	£1,823,249	£767,146	£1,740,623	£770,134	£1,452,346	£968,506	£324,218	£1,259,956	£128,065	£62,899	£1,952	£1,252	£1,252	£752
Liabilities
Creditors within one year	£2,846,049	£2,987,778	—	£799,734	£809,595	£753,811	£977,517	£976,153	£538,959	£490,253	£85,559	£134,589	£85,125	£85,087	£21,308	—	—	—	—	—
Creditors after one year	£5,417,000	£6,072,000	—	£12,197,345	£12,312,345	£12,377,275	£10,990,730	£8,696,046	£10,255,522	£7,850,821	£6,863,588	£5,956,662	£4,893,034	£5,460,236	£2,429,217	—	—	—	—	—
Provisions	—	—	£107	—	—	—	—	—	—	—	£5,398	£5,364	£4,569	£2,132	—	—	—	—	—	—
Net current assets	−£2,203,135	−£2,286,177	−£883,287	£1,915,872	£1,939,342	£2,038,945	£988,428	−£123,331	£1,274,028	£331,048	£1,403,162	£930,887	£616,658	£1,199,611	£278,495	£67,603	−£5,321	−£95,918	−£92,440	−£73,774
Assets less current liabilities	£6,780,756	£7,567,178	£14,738,969	£17,538,949	£17,738,514	£17,701,111	£16,277,655	£14,242,064	£10,692,325	£8,114,604	£7,078,141	£6,127,558	£4,841,014	£5,402,526	£2,315,933	£1,405,049	£1,081,939	£991,342	£994,820	£1,013,486
People & pay
Average employees	3	3	3	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—	—
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