Seven Six Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
−£238,306
Cash
£353,146
Turnover
—
Profit / loss
—
Current assets
£2,480,292
Creditors < 1 year
£2,238,242
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£238,306 | −£234,070 | −£281,575 | −£268,142 | −£248,837 | −£87,203 | −£49,330 | — | −£2,792 | −£16 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | −£87,203 | −£49,330 | −£21,345 | −£2,792 | −£16 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Current assets | £2,480,292 | £2,446,966 | £1,961,559 | £1,345,013 | £1,779,633 | £1,328,099 | £1,180,554 | £1,194,626 | £344,267 | £90,084 | £1 | — | — | — | — |
| Cash at bank | £353,146 | £169,625 | £16,847 | £7,439 | £5,944 | £3,605 | £13,474 | £138,872 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £997,784 | £160,966 | £243,356 | £124,296 | £499,122 | £875,372 | £736,725 | £671,102 | — | — | £0 | — | — | — | — |
| Stock | £1,129,362 | £2,116,375 | £1,701,356 | £1,213,278 | £1,274,567 | £449,122 | £430,355 | £384,652 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,238,242 | £2,035,882 | £1,711,048 | £1,319,054 | £1,983,368 | — | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | £480,356 | £645,154 | £532,086 | £294,101 | £45,102 | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £242,050 | £411,084 | £250,511 | £25,959 | −£203,735 | −£39,980 | −£49,330 | −£21,345 | −£392 | £89,984 | £1 | — | — | — | — |
| Assets less current liabilities | £242,050 | £411,084 | £250,511 | £25,959 | −£203,735 | −£39,980 | −£49,330 | −£21,345 | −£392 | £89,984 | £1 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-05-15
—
OutstandingFixed · created 2024-06-18
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OutstandingFloating · created 2024-06-06
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OutstandingUnknown · created 2024-06-06
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OutstandingAll Assets · created 2023-11-21
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OutstandingFixed · created 2023-11-21
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OutstandingFixed · created 2023-08-11
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OutstandingFloating · created 2023-08-11
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OutstandingShow 5 satisfied / released
Fixed · created 2022-09-30 · satisfied 2023-08-09
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SatisfiedFloating · created 2022-09-30 · satisfied 2023-08-09
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SatisfiedFloating · created 2021-04-27 · satisfied 2023-08-09
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SatisfiedFixed · created 2021-04-27 · satisfied 2023-08-09
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SatisfiedUnknown · created 2018-01-25 · satisfied 2023-08-09
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Satisfied