J7 Enterprise Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,310
Cash
£435,003
Turnover
—
Profit / loss
—
Current assets
£760,927
Creditors < 1 year
£853,974
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,310 | £166,169 | £205,165 | £192,082 | £244,836 | £236,955 | £192,321 | £37,968 | −£168 | £196 | −£628 | £16,084 | £22,664 |
| Equity | — | — | — | — | £244,836 | £236,955 | £192,321 | £37,968 | −£168 | £196 | −£628 | £16,084 | £22,664 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | — | £13,063 | £15,375 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £91,737 | £88,326 | £89,314 | £69,907 | £18,801 | £25,572 | £19,500 | £0 | £0 | — | — | £13,063 | £15,375 |
| Current assets | £760,927 | £647,882 | £962,363 | £778,727 | £618,466 | £583,757 | £377,184 | £150,866 | £32,334 | £1,635 | £1,876 | £5,103 | £25,724 |
| Cash at bank | £435,003 | £70,068 | £104,944 | £105,548 | £415,147 | £337,238 | £188,467 | £22,540 | £2,995 | — | £549 | £3,847 | £8,097 |
| Debtors | £197,487 | £340,427 | £563,199 | £619,881 | £187,867 | £237,613 | £132,188 | £127,326 | £29,339 | — | £1,327 | £1,256 | £17,627 |
| Stock | £128,437 | £237,387 | £294,220 | £53,298 | £15,452 | £8,906 | £56,529 | £1,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £853,974 | £570,039 | £720,105 | £336,985 | £5,318 | £199,971 | £204,363 | £112,898 | £32,502 | £1,439 | £2,504 | £2,082 | £18,435 |
| Creditors after one year | — | — | £126,407 | £319,567 | £387,113 | £172,403 | £0 | — | — | — | — | — | — |
| Net current assets | −£93,047 | £77,843 | £242,258 | £441,742 | £613,148 | £383,786 | £172,821 | £37,968 | −£168 | £196 | −£628 | £3,021 | £7,289 |
| Assets less current liabilities | — | — | £331,572 | £511,649 | £631,949 | £409,358 | £192,321 | — | −£168 | £196 | −£628 | £16,084 | £22,664 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £22,654 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-10-07 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2020-08-19 · satisfied 2022-01-07
—
Satisfied