Seven Capital (Gc) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,220,831
Cash
£79,918
Turnover
—
Profit / loss
—
Current assets
£10,448,313
Creditors < 1 year
—
Equity
£8,220,831
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,220,831 | £9,753,664 | £10,154,321 | £3,510,443 | £3,849,510 | £789,027 | £799,687 | £800,097 | £801,704 | −£2,204 |
| Equity | £8,220,831 | £9,753,664 | £10,154,321 | £3,510,443 | £3,849,510 | £789,027 | £799,687 | £800,097 | £801,704 | −£2,204 |
| Assets | ||||||||||
| Fixed assets | £31,319,693 | £31,289,193 | £28,000,020 | £10,318,045 | £4,533,093 | £1,698,341 | £20 | — | — | — |
| Current assets | £10,448,313 | £10,253,062 | £9,885,656 | £7,754,263 | £10,102,704 | £10,616,276 | £10,668,291 | £9,053,951 | £8,600,290 | £5,555,330 |
| Cash at bank | £79,918 | £28,759 | £50,184 | £87,683 | £657,169 | £1,016,023 | £17,643 | £8,263 | £10,111 | £3,705,010 |
| Debtors | £10,368,395 | £10,224,303 | £9,835,472 | £7,666,580 | £9,445,535 | £9,600,253 | £10,650,648 | £9,045,688 | £8,590,179 | £1,850,320 |
| Liabilities | ||||||||||
| Provisions | £2,058,828 | £2,364,298 | £2,405,693 | £0 | — | — | — | — | — | — |
| Net current assets | £3,696,141 | £4,750,846 | £4,991,028 | £2,729,680 | £8,486,880 | £7,958,390 | £9,667,371 | £9,052,781 | £8,404,388 | £5,467,810 |
| Assets less current liabilities | £35,015,834 | £36,040,039 | £32,991,048 | £13,047,725 | £13,019,973 | £9,656,731 | £9,667,391 | £9,052,801 | £8,404,408 | £5,467,810 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingProperty · created 2024-11-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-07 · satisfied 2024-11-13
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SatisfiedFloating · created 2022-11-07 · satisfied 2024-11-13
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SatisfiedFixed · created 2022-11-07 · satisfied 2024-11-13
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SatisfiedFixed · created 2022-11-07 · satisfied 2024-11-13
—
Satisfied