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Companies/12101616

Seven 12 Holdings Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£47,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,672,485
Creditors < 1 year
—
Equity
−£47,557
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£47,557−£177,018−£6,314———
Equity−£47,557−£177,018−£6,314−£1,503−£3,837£200
Assets
Current assets£1,672,485£2,715,440£2,683,863£1,812,366£1,069,085£0
Liabilities
Net current assets£1,627,778−£177,018−£6,314−£1,503−£4,037£0
Assets less current liabilities£1,627,778−£177,018−£6,314−£1,503−£3,837£200
People
Average employees210000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2024-10-17
—
Outstanding
Floating · created 2024-09-23
—
Outstanding
Fixed · created 2024-08-30
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Outstanding
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
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Outstanding
Fixed · created 2024-08-30
—
Outstanding
Floating · created 2023-06-05
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Outstanding
All Assets · created 2020-12-07
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Outstanding
Fixed · created 2020-12-07
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-07-21 · satisfied 2023-01-16
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Satisfied