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Companies/11093577

Seven Capital (Lyndon House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,277,269
Cash
£5,424
Turnover
—
Profit / loss
—
Current assets
£1,807,661
Creditors < 1 year
—
Equity
−£2,277,269
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£2,277,269−£2,067,267−£1,873,035−£1,808,369−£1,409,890−£1,241,890−£1,153,282−£831,361
Equity−£2,277,269−£2,067,267−£1,873,035−£1,808,369−£1,409,890−£1,241,890−£1,153,282−£831,361
Assets
Fixed assets£7,736,234£7,721,404£7,723,832£7,723,614£7,985,065£7,715,938£6,871,957£4,198,161
Property, plant & equipment£28,588£13,758£16,186£15,968£18,785£22,100£26,001£0
Current assets£1,807,661£1,212,079£959,159£563,378£472,960£460,631£724,184£573,225
Cash at bank£5,424£16,246£2,770£2,998£43,185£101,879£46,496£87,076
Debtors£1,802,237£1,195,833£956,389£560,380£429,775£358,752£677,688£486,149
Liabilities
Net current assets−£6,168,712−£6,242,810−£5,995,553−£5,860,901−£5,618,558−£6,937,795−£5,865,501−£5,029,522
Assets less current liabilities£1,567,522£1,478,594£1,728,279£1,862,713£2,366,507£778,143£1,006,456−£831,361
People
Average employees00000000
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
Fixed · created 2019-04-18
—
Outstanding
Floating · created 2019-04-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-04-20 · satisfied 2019-09-30
—
Satisfied