Seven Seas Water (Bvi) Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · USD · company scope
Net assets
USD 15,331,216
Cash
—
Turnover
—
Profit / loss
USD 9,636,090
Current assets
USD 222,731
Creditors < 1 year
—
Equity
USD 15,331,216
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31USD · company | 2025-03-31USD · company | 2024-04-01USD · company | 2024-03-31USD · company | 2023-04-01USD · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | USD 15,331,216 | USD 15,320,126 | USD 15,337,046 | USD 15,337,046 | USD 15,300,594 | £15,300,594 | — |
| Equity | USD 15,331,216 | USD 15,320,126 | USD 15,337,046 | USD 15,337,046 | USD 15,300,594 | £15,300,594 | £15,310,556 |
| Assets | |||||||
| Fixed assets | USD 15,288,391 | USD 15,288,391 | — | USD 15,288,391 | — | £15,288,391 | — |
| Current assets | USD 222,731 | USD 220,177 | — | USD 220,177 | — | £170,688 | — |
| Liabilities | |||||||
| Net current assets | USD 42,825 | USD 31,735 | — | USD 48,655 | — | £12,203 | — |
| Profit & loss | |||||||
| Operating profit | −USD 38,910 | −USD 16,920 | — | −USD 13,548 | — | −£9,962 | — |
| Profit before tax | USD 9,636,090 | USD 9,383,080 | — | USD 6,116,452 | — | £5,120,038 | — |
| Profit / loss | USD 9,636,090 | USD 9,383,080 | — | USD 6,116,452 | — | £5,120,038 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-09-21 · satisfied 2025-08-29
—
SatisfiedFixed · created 2020-07-29 · satisfied 2021-09-21
—
SatisfiedFixed · created 2020-07-29 · satisfied 2021-09-21
—
SatisfiedFixed · created 2013-11-15 · satisfied 2020-07-10
—
SatisfiedFloating · created 2012-05-30 · satisfied 2015-02-23
All monies
Satisfied