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Companies/03092537

Seventh Acorn Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£533,950
Cash
£195,196
Turnover
—
Profit / loss
—
Current assets
£369,517
Creditors < 1 year
—
Equity
£533,950
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£533,950£550,402£568,301£456,436£496,226£564,910£549,397£514,597£505,391£412,874£373,731—
Equity£533,950£550,402£568,301£456,436£496,226£564,910£549,397£514,597£505,391£412,874£373,731£241,912
Assets
Fixed assets£230,109£230,146£958,830£806,349£802,000———————
Property, plant & equipment£109£146£3,830£4,349£0——————£552,083
Current assets£369,517£449,058£32,712£24,266£20,651£2,441£3,098£3,075£3,124£2,058£1,420—
Cash at bank£195,196£242,644£9,839£1,867£2,357£2,417£2,417£2,417£2,417£1,420£1,420£1,475
Debtors——£22,873£22,399£18,294£24£681£658£707———
Liabilities
Creditors within one year—————£251,831—————£311,646
Provisions£26,121£26,137£89,300£61,600£61,600£60,700£60,700£56,000£56,000£43,608£39,914—
Net current assets£329,962£346,393−£301,229£12,235−£244,174−£249,390−£264,903−£279,403−£288,609−£303,518−£306,355−£310,171
Assets less current liabilities£560,071£576,539£657,601£818,584£557,826£625,610£610,097£570,597£561,391£456,482£413,645£241,912
Profit & loss
Profit / loss—————————£39,143£145,677—
People & pay
Average employees0.010.01122———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2002-02-07 · satisfied 2010-10-23
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-02-07 · satisfied 2004-03-20
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied