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Companies/09304824

Seven Capital (Granville) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,088,466
Cash
£12
Turnover
—
Profit / loss
−£43,296
Current assets
£2,131,739
Creditors < 1 year
—
Equity
£2,088,466
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,088,466£2,131,762£2,131,762———£1,226,617£256,290£313,908£439,665
Equity£2,088,466£2,131,762£2,131,762£2,137,029£2,139,951£1,233,017£1,226,617£256,290£313,908£439,665
Assets
Current assets£2,131,739£2,134,512£2,134,262£2,138,879£2,143,251£1,819,040£1,799,181£16,074,722£9,353,505£9,623,984
Cash at bank£12£12£12£12,932£43,614£56,422£36,539£31,064£165,295£4,210,381
Debtors£2,131,727£2,134,500£2,134,250£2,125,947£2,099,637£762,618£762,642£53,416£508,664£289,317
Stock—————£1,000,000£1,000,000£15,990,242£8,679,546£5,124,286
Liabilities
Net current assets£2,088,466£2,131,762£2,131,762£2,137,029£2,139,951£1,233,017£1,226,617£9,185,149£2,688,624£2,614,510
Assets less current liabilities£2,088,466£2,131,762£2,131,762£2,137,029£2,139,951£1,233,017£1,226,617£9,185,149£2,688,624£2,614,510
Profit & loss
Profit / loss−£43,296—————£2,570,327———
People
Average employees000000————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2016-10-14 · satisfied 2019-09-30
—
Satisfied
All Assets · created 2014-12-19 · satisfied 2019-09-30
—
Satisfied