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Companies/10402603

Seven Capital (Slough) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees000000———
Source evidenceView 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 charges
Fixed · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-07 · satisfied 2018-01-05
—
Satisfied