Seven Springs Limited
Buying and selling of own real estate · Llanon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£720,540
Cash
£210,853
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£720,540
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £720,540 | £506,403 | £661,667 | £687,618 | £518,863 | £292,069 | £256,824 | £293,840 | £297,662 | £273,005 | £282,429 | £279,326 |
| Equity | £720,540 | £506,403 | £661,667 | £687,618 | £518,863 | £292,069 | £256,824 | £293,840 | £297,662 | £273,005 | £282,429 | £279,326 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £614,904 | £616,037 | £616,460 | £616,937 |
| Property, plant & equipment | £1,139,383 | £1,059,599 | £919,532 | £940,387 | £950,423 | £706,343 | £726,796 | £613,997 | — | — | £616,460 | £616,937 |
| Current assets | — | — | £746,971 | £717,774 | £622,250 | £517,245 | £100,370 | £5,904 | £21,334 | £5,632 | £4,646 | £3,009 |
| Cash at bank | £210,853 | £178,386 | £33,440 | £245,485 | £321,973 | £273,252 | £0 | £4,982 | — | — | £2,446 | £3,009 |
| Debtors | — | — | £207,025 | £112,455 | £70,413 | £31,542 | £7,850 | £922 | — | — | £2,200 | — |
| Stock | £482,494 | £607,283 | £506,506 | £359,834 | £229,864 | £212,451 | £92,520 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £151,950 | £146,298 | £119,457 | £108,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | £186,626 | £202,366 | £219,220 | £232,361 |
| Net current assets | — | — | £262,393 | £254,719 | £173,143 | £187,245 | £75,695 | −£149,356 | −£130,616 | −£140,666 | −£114,811 | −£105,250 |
| Assets less current liabilities | — | — | £1,181,925 | £1,195,106 | £1,123,566 | £893,588 | £802,491 | £464,641 | £484,288 | £475,371 | £501,649 | £511,687 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-09-26
—
OutstandingFixed · created 2023-09-26
—
OutstandingAll Assets · created 2023-06-16
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OutstandingFloating · created 2021-11-22
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OutstandingAll Assets · created 2019-08-22
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OutstandingShow 2 satisfied / released
Property · created 2007-11-26 · satisfied 2021-10-08
All monies
SatisfiedAll Assets · created 2007-11-05 · satisfied 2021-10-08
All monies
Satisfied