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Companies/09738775

Seven Capital (Gc) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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£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 employees00000000——
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

2 outstanding charges
All Assets · created 2024-11-08
—
Outstanding
Property · created 2024-11-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-07 · satisfied 2024-11-13
—
Satisfied
Floating · created 2022-11-07 · satisfied 2024-11-13
—
Satisfied
Fixed · created 2022-11-07 · satisfied 2024-11-13
—
Satisfied
Fixed · created 2022-11-07 · satisfied 2024-11-13
—
Satisfied