Sevenhills Estates Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,885,847

Cash

£131,157

Turnover

—

Profit / loss

—

Current assets

£236,883

Creditors < 1 year

£269,866

Equity

£2,885,847

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,885,847	£2,446,535	£2,279,320	£2,067,179	£1,872,363	£1,763,770	£537,109	£502,138	£346,177	£348,355	£329,014	£422,458	£436,657	£444,086
Equity	£2,885,847	£2,446,535	£2,279,320	£2,067,179	£1,872,363	£1,763,770	£537,109	£502,138	£346,177	£348,355	£329,014	£422,458	£436,657	£444,086
Assets
Fixed assets	£5,162,867	£4,602,470	£4,099,491	£3,776,161	£3,558,877	£3,490,757	—	—	£1,229,756	£1,229,756	£1,316,256	£1,316,256	£1,316,256	£1,316,256
Property, plant & equipment	£618,817	£617,470	£601,689	£616,741	£592,101	£608,357	—	—	—	—	£1,316,255	£1,316,255	£1,316,255	£1,316,255
Current assets	£236,883	£195,396	£235,769	£172,783	£187,689	£73,661	£2,664,920	£2,810,851	£1,759,980	£1,922,767	£1,924,157	£1,941,732	£1,964,695	£2,286,034
Cash at bank	£131,157	£95,210	£157,539	£115,771	£95,271	£50,163	—	—	—	—	£1,390	£1,752	£1,097	£23,196
Debtors	£105,726	£100,186	£78,230	£57,012	£92,418	£48,579	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£269,866	£2,055,894	£404,115	£218,172	£218,472	£185,974	£2,127,811	£2,308,713	£2,643,559	£141,480	£132,975	—	—	—
Creditors after one year	£1,820,337	£11,439	£1,483,159	£1,510,793	£1,537,731	£1,511,674	—	—	—	£2,662,688	£2,778,424	—	—	—
Provisions	−£423,700	−£283,998	−£168,666	−£152,800	−£118,000	−£103,000	—	—	—	—	—	—	—	—
Net current assets	−£32,983	−£1,860,498	−£168,346	−£45,389	−£30,783	−£112,313	£537,109	£502,138	−£883,579	£1,781,287	£1,791,182	£1,796,202	£1,810,401	£2,156,152
Assets less current liabilities	£5,129,884	£2,741,972	£3,931,145	£3,730,772	£3,528,094	£3,378,444	£537,109	£502,138	£346,177	£3,011,043	£3,107,438	£3,112,458	£3,126,657	£3,472,408
People
Average employees	4	5	6	6	4	3	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View 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

Lloyds Bank PLC

Floating · created 2019-09-27

—

Outstanding

Lloyds Bank PLC

All Assets · created 2019-09-19

—

Outstanding

Show 27 satisfied / released

Cambridge & Counties Bank Limited

Fixed · created 2016-07-08 · satisfied 2019-10-01

—

Satisfied

Clydesdale Bank PLC

Floating · created 2008-05-20 · satisfied 2016-08-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-05-20 · satisfied 2016-08-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-05-20 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-12-19 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-11-28 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC T/A Yorkshire Bank

Floating · created 2007-11-06 · satisfied 2016-08-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-07-27 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-11-30 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-11-30 · satisfied 2016-08-09

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-11-30 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-11-30 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-11-30 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-11-22 · satisfied 2017-01-27

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-10-23 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-01-13 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-01-10 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2002-04-12 · satisfied 2013-04-19

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2002-03-26 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2002-03-26 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 1998-11-24 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-06-26 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-09-16 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-09-16 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-09-16 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-09-16 · satisfied 2017-01-27

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1997-08-22 · satisfied 2017-01-27

All monies

Satisfied