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Companies/06567091

Seven Mile Shipping Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£207,354
Cash
£1,697,852
Turnover
—
Profit / loss
—
Current assets
£4,304,323
Creditors < 1 year
£7,289,187
Equity
£207,354
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£207,354−£278,247−£1,311,162−£1,303,697−£1,437,981−£1,931,327−£753,085
Equity£207,354−£278,247−£1,311,162−£1,303,697−£1,437,981−£1,931,327−£753,085
Assets
Fixed assets£2,376,051£2,703,782———£1,807,927£4,017,347
Property, plant & equipment£2,376,051£2,703,782£1,400,000£0£505,957£1,807,927£4,017,347
Current assets£4,304,323£742,355£62,928£783,582£926,360£3,506£30,841
Cash at bank£1,697,852£186,830£1,844£763,082£62,109£574£635
Stock£2,044,659£0—————
Liabilities
Creditors within one year£7,289,187£4,930,551£2,774,090£2,087,279£2,870,298£3,742,760£4,801,273
Net current assets−£2,984,864−£4,188,196−£2,711,162−£1,303,697−£1,943,938−£3,739,254−£4,770,432
Assets less current liabilities£207,354−£278,247—————
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-01-24 · satisfied 2023-09-18
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2016-08-13
—
Satisfied
Unknown · created 2014-03-17 · satisfied 2015-03-31
—
Satisfied