Seven Capital (Slough) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£372,711
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
£9,749,467
Creditors < 1 year
—
Equity
−£372,711
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£372,711 | −£202,576 | £7,240 | £189,303 | £150,209 | £132,290 | −£23,697 | −£12,314 | −£5,741 |
| Equity | −£372,711 | −£202,576 | £7,240 | £189,303 | £150,209 | £132,290 | −£23,697 | −£12,314 | −£5,741 |
| Assets | |||||||||
| Current assets | £9,749,467 | £9,695,184 | £9,632,035 | £9,680,244 | £11,326,093 | £11,457,549 | £13,158,896 | £7,458,797 | £6,326,160 |
| Cash at bank | £1,086 | £1,158 | £3,092 | £94,317 | £68,463 | £57,535 | £74,898 | £5,521 | £3,453 |
| Debtors | £181,686 | £127,331 | £62,248 | £19,232 | £10,209 | £127,745 | £155,839 | £35,414 | £8,400 |
| Stock | £9,566,695 | £9,566,695 | £9,566,695 | £9,566,695 | £11,247,421 | £11,272,269 | £12,928,159 | £7,417,862 | £6,314,307 |
| Liabilities | |||||||||
| Net current assets | £8,935,221 | £9,105,356 | £9,315,172 | £9,614,255 | £11,239,806 | £11,343,343 | £12,815,651 | £6,808,324 | £6,174,257 |
| Assets less current liabilities | £8,935,221 | £9,105,356 | £9,315,172 | £9,614,255 | £11,239,806 | £11,343,343 | £12,815,651 | £6,808,324 | £6,174,257 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-07-30
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-07 · satisfied 2018-01-05
—
Satisfied