Seven Hotels Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£443,392

Cash

£436,922

Turnover

—

Profit / loss

—

Current assets

£464,354

Creditors < 1 year

—

Equity

£443,392

Average employees

GBP · company

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

9 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	2017-04-30
Balance sheet
Net assets	£443,392	£212,248	£152,070	£44,569	−£210,545	−£380,570	−£376,050	—	—
Equity	£443,392	£212,248	£152,070	£44,569	−£210,545	−£380,570	−£376,050	−£420,291	−£3,162
Assets
Property, plant & equipment	£3,217,096	£3,339,041	£3,468,971	£3,505,549	£3,597,634	£3,738,903	£3,858,339	£4,025,393	£0
Current assets	£464,354	£242,465	£259,772	£484,677	£390,245	£199,128	£199,804	£155,169	£3,325,076
Cash at bank	£436,922	£234,424	£251,505	£471,022	£380,480	£140,358	£47,994	£14,659	£1,393,944
Debtors	£12,298	£8,041	£8,267	£13,655	£9,765	£58,770	£135,754	£125,446	£159,842
Stock	£15,134	£0	—	—	—	—	£16,056	£15,064	£1,771,290
Liabilities
Provisions	£94,994	£100,739	£106,663	£66,159	£6,598	£0	—	—	—
Net current assets	−£1,678,710	−£1,995,510	−£2,139,475	−£3,286,467	−£3,655,065	−£3,937,654	−£4,234,389	−£4,445,684	−£3,162
Assets less current liabilities	£1,538,386	£1,343,531	£1,329,496	£219,082	−£57,431	−£198,751	−£376,050	−£420,291	−£3,162
People & pay
Average employees	17	16	13	13	13	26	32	42	3
Source evidence	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

All Assets · created 2018-06-08

—

Outstanding