Seven Capital (Basingstoke) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£18,304
Cash
£1,488
Turnover
—
Profit / loss
—
Current assets
£381,568
Creditors < 1 year
—
Equity
−£18,304
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,304 | £9,770 | £79,886 | — | — | — | — | −£46,384 | −£40,036 | −£3,955 |
| Equity | −£18,304 | £9,770 | £79,886 | £86,886 | £92,489 | £92,784 | £2,085,902 | −£46,384 | −£40,036 | −£3,955 |
| Assets | ||||||||||
| Current assets | £381,568 | £413,121 | £459,205 | £521,060 | £431,303 | £1,156,847 | £4,639,835 | £39,702,916 | £28,961,503 | £13,840,210 |
| Cash at bank | £1,488 | £1,273 | £314 | £34,096 | £1,068 | £32,647 | £1,876,995 | £83,715 | £54,825 | £332,526 |
| Debtors | £380,080 | £411,848 | £458,891 | £486,964 | £380,235 | £1,124,200 | £2,762,840 | £100,964 | £142,417 | £97,314 |
| Stock | — | — | — | — | £50,000 | £0 | — | £39,518,237 | £28,764,261 | £13,410,370 |
| Liabilities | ||||||||||
| Net current assets | −£18,304 | £9,770 | £79,886 | £86,886 | £92,489 | £92,784 | £2,085,902 | £26,801,255 | £15,961,120 | £13,163,853 |
| Assets less current liabilities | −£18,304 | £9,770 | £79,886 | £86,886 | £92,489 | £92,784 | £2,085,902 | £26,801,255 | £15,961,120 | £13,163,853 |
| 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
1 outstanding chargesAll Assets · created 2016-02-05
—
Outstanding