V7 Cap1 (Bristol) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,405
Cash
£102,054
Turnover
—
Profit / loss
—
Current assets
£210,102
Creditors < 1 year
—
Equity
£172,405
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £172,405 | £172,041 | £174,014 | £188,935 | −£116,970 | −£101,381 | −£31,756 |
| Equity | £172,405 | £172,041 | £174,014 | £188,935 | −£116,970 | −£101,381 | −£31,756 |
| Assets | |||||||
| Current assets | £210,102 | £283,500 | £234,059 | £194,816 | £199,400 | £164,138 | £185,377 |
| Cash at bank | £102,054 | £184,271 | £111,604 | £101,269 | £138,652 | £98,277 | £117,940 |
| Debtors | £108,048 | £99,229 | £122,455 | £93,547 | £60,748 | £65,861 | £67,437 |
| Liabilities | |||||||
| Provisions | £57,435 | £57,247 | £40,795 | £44,295 | £0 | — | — |
| Net current assets | −£752,958 | −£723,510 | −£707,989 | −£1,476,770 | −£1,487,492 | −£594,701 | −£1,124,028 |
| Assets less current liabilities | £1,557,042 | £1,586,490 | £1,602,011 | £833,230 | £483,030 | £1,375,821 | £846,494 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2019-10-11
—
Outstanding