Skip to contentClarengateINTELLIGENCE
Companies/08329898

Seven (Bilton Road) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£310,510
Cash
£17,020
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£310,510
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£310,510£319,597£323,205£324,651£340,882£328,560£14,031£12,402£6,616−£3,792−£13,241
Equity£310,510£319,597£323,205£324,651£340,882£328,560£14,031£12,402£6,616−£3,792−£13,241
Assets
Fixed assets———————£256,654£256,654£256,654£256,654
Property, plant & equipment£1,131,215£1,131,215£1,131,215£1,131,215£560,000£560,000£256,654—£256,654£256,654£256,654
Current assets——£18,497£19,567£249,667———£2,401£3,012£458
Cash at bank£17,020£19,304£15,159£16,229£249,667£3,366£2,345—£2,400£3,012£458
Debtors——£3,338£3,338£0———£1——
Liabilities
Creditors within one year——£248,507£229,131£163,785£148,741——£2,251£1,200£1,200
Creditors after one year——£578,000£597,000£305,000£86,065——£250,188£262,258£269,153
Net current assets−£289,829−£254,618−£230,010−£209,564£85,882−£145,375−£146,104−£127,252£150£1,812−£742
Assets less current liabilities£841,386£876,597£901,205£921,651£645,882£414,625£110,550£129,402£256,804£258,466£255,912
People
Average employees1——————————
Source evidenceView 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

11 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
Floating · created 2021-03-10
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2020-12-16
—
Outstanding
—
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2021-03-10 · satisfied 2021-04-22
—
Satisfied