Seven Star I Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£113,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,553
Creditors < 1 year
£64,862
Equity
£113,929
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £113,929 | £115,485 | £127,571 | £93,215 | £68,129 | £30,266 | £28,724 | £34,255 | £24,394 | £12,548 | −£65,042 | £44,205 | £37,619 | £27,841 | £22,267 | £14,606 | £4,588 | £717 |
| Equity | £113,929 | £115,485 | £127,571 | £93,215 | £68,129 | £30,266 | £28,724 | £34,255 | — | — | £65,042 | — | — | — | — | £14,606 | £4,588 | £717 |
| Assets | ||||||||||||||||||
| Fixed assets | £27,644 | £32,221 | £48,936 | £37,959 | £38,456 | £23,189 | £29,513 | £35,837 | £42,161 | £49,600 | −£57,758 | — | — | — | — | £14,415 | £3,606 | £2,958 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £42,161 | £49,600 | — | £25,388 | £29,868 | £22,518 | £20,952 | £14,415 | £3,606 | £2,958 |
| Current assets | £152,553 | £147,945 | £155,083 | £152,943 | £124,056 | £133,634 | £104,326 | £104,696 | £117,819 | £91,136 | −£129,357 | £77,247 | £111,937 | £70,615 | £60,927 | £62,912 | £5,902 | £4,087 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,822 | £0 | — | — | — | £2,178 | £7,098 | £10,812 | £1,859 | £1,241 |
| Debtors | — | — | — | — | — | — | — | — | £65,199 | £54,356 | — | £45,298 | £81,486 | £40,021 | £24,622 | £22,259 | £4,043 | £2,846 |
| Stock | — | — | — | — | — | — | — | — | £36,798 | £36,780 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £78,514 | £81,084 | — | — | — | — | — | — | — | — |
| Creditors within one year | £64,862 | £62,062 | £50,698 | £73,701 | £55,506 | £77,420 | £46,301 | £93,013 | — | — | — | £47,870 | £82,728 | £43,834 | £38,154 | £41,263 | — | — |
| Creditors after one year | — | £1,218 | £22,732 | £22,711 | £37,602 | £47,862 | £57,539 | £11,990 | — | — | — | £10,560 | £21,458 | £21,458 | £21,458 | £21,458 | — | — |
| Net current assets | £87,691 | £85,883 | £104,385 | £79,242 | £68,550 | £56,214 | £58,025 | £11,683 | £39,305 | £10,052 | −£22,486 | £29,377 | £29,209 | £26,781 | £22,773 | £21,649 | £982 | −£2,241 |
| Assets less current liabilities | £115,335 | £118,104 | £153,321 | £117,201 | £107,006 | £79,403 | £87,538 | £47,520 | £81,466 | £59,652 | −£80,244 | £54,765 | £59,077 | £49,299 | £43,725 | £36,064 | £4,588 | £717 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | -6 | -7 | -6 | -6 | -8 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
All Assets · created 2019-04-18 · satisfied 2021-03-05
—
SatisfiedFloating · created 2010-10-29 · satisfied 2019-04-24
All monies
Satisfied