Seven Capital (Summer Hill) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,212

Cash

£13,442

Turnover

—

Profit / loss

—

Current assets

£137,797

Creditors < 1 year

—

Equity

£9,212

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2017-01-31
Balance sheet
Net assets	£9,212	£840,477	£919,143	—	£3,669,464	£3,449,287	−£24,582	−£16,473	−£7,841	−£727
Equity	£9,212	£840,477	£919,143	£771,736	£3,669,464	£3,449,287	−£24,582	−£16,473	−£7,841	−£727
Assets
Current assets	£137,797	£5,441,462	£5,500,024	£5,476,535	£6,313,087	£12,114,683	£25,635,726	£17,501,692	£8,627,495	£3,057,881
Cash at bank	£13,442	£1,857	£2,805	£1,791	£3,053,259	£37,609	£151,336	£431,980	£655,927	£12,725
Debtors	£124,355	£5,349,605	£5,323,523	£5,274,744	£1,926,495	£9,221,395	£1,407,051	£1,387,782	£2,431,490	£2,907,410
Stock	£0	£90,000	£173,696	£200,000	£1,333,333	£2,855,679	£24,077,339	£15,681,930	£5,540,078	£137,746
Liabilities
Net current assets	£9,212	£840,477	£919,143	£771,736	£4,469,454	£5,699,277	£16,076,092	£7,782,700	£2,394,902	−£727
Assets less current liabilities	£9,212	£840,477	£919,143	£771,736	£4,469,454	£5,699,277	£16,076,092	£7,782,700	£2,394,902	−£727
People
Average employees	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

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-11-07

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Outstanding

Show 1 satisfied / released

Floating · created 2018-02-05 · satisfied 2021-04-01

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Satisfied