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Companies/10912802

Seven Capital (Dms) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£41,020
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£14,551,642
Creditors < 1 year
—
Equity
−£41,020
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£41,020−£36,280−£32,559−£34,326−£27,313−£19,753−£15,492−£7,131
Equity−£41,020−£36,280−£32,559−£34,326−£27,313−£19,753−£15,492−£7,131
Assets
Current assets£14,551,642£14,019,582£13,489,357£12,929,586£12,414,649£11,459,772£10,069,532£7,795,996
Cash at bank£327£1,397£3,064£2,398£64,875£98,561£6,504£10,855
Debtors£15,658£16,278£18,136£12,327£15,351£13,789£153,112£96,529
Stock£14,535,657£14,001,907£13,468,157£12,914,861£12,334,423£11,347,422£9,909,916£7,688,612
Liabilities
Net current assets£14,511,542£13,982,532£13,452,503£12,916,986£12,390,249£11,441,562£10,031,741£7,640,985
Assets less current liabilities£14,511,542£13,982,532£13,452,503£12,916,986£12,390,249£11,441,562£10,031,741£7,640,985
People
Average employees000000——
Source evidenceView 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 charges
All Assets · created 2018-01-26
—
Outstanding