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Companies/10912906

Seven Capital (Swindon South) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£15,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,502
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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£15,502−£15,502——————
Equity−£15,502−£15,502−£15,502−£15,502−£14,752−£8,610−£7,044−£4,948
Assets
Current assets—————£356,746£375,833£408,968
Cash at bank—————£12,800£953£123,622
Debtors£344,246£344,246£344,246£344,246£345,348£343,946£374,880£285,346
Liabilities
Net current assets−£15,502−£15,502−£15,502−£15,502−£14,752−£8,610−£7,044−£4,948
Assets less current liabilities−£15,502−£15,502−£15,502−£15,502−£14,752−£8,610−£7,044−£4,948
People
Average employees0000000—
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

2 outstanding charges
Property · created 2025-02-06
—
Outstanding
All Assets · created 2017-10-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-06-30 · satisfied 2021-10-12
—
Satisfied
Fixed · created 2017-10-04 · satisfied 2021-10-12
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2021-10-12
—
Satisfied