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Companies/09711140

Seven Capital Mark Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£1,907,532
Cash
£849,716
Turnover
£0
Profit / loss
—
Current assets
£63,197,276
Creditors < 1 year
£25,930,951
Equity
£1,907,532
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,907,532£2,732,398
Equity£1,907,532£2,732,398
Assets
Fixed assets£0£0
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£63,197,276£60,736,747
Cash at bank£849,716£194,493
Debtors£97,123£224,518
Stock£62,250,437£60,317,736
Liabilities
Creditors within one year£25,930,951£25,921,363
Creditors after one year£39,173,857£32,082,986
Net current assets£37,266,325£34,815,384
Assets less current liabilities£37,266,325£34,815,384
Profit & loss
Turnover£0£133,420
Gross profit£0£133,420
Operating profit−£266,852−£98,518
Profit before tax−£4,639,930−£4,133,377
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2025-11-07
—
Outstanding
Floating · created 2023-03-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-25 · satisfied 2021-12-21
—
Satisfied
Fixed · created 2016-03-08 · satisfied 2016-12-21
—
Satisfied