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Companies/03202888

Seven Sisters Investments Limited

Management of real estate on a fee or contract basis · Eastbourne

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£170,350
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,564
Creditors < 1 year
—
Equity
£170,350
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£170,350£168,405£168,122£94,526£101,630£106,603£125,422£138,808£120,654£94,397£3,112−£60,040−£65,839−£69,014−£75,815−£76,413
Equity£170,350£168,405£168,122£94,526£101,630£106,603£125,422£138,808£120,654£94,397£3,112−£60,040−£65,839−£69,014−£75,815−£76,413
Assets
Fixed assets£470,000£470,000£470,000£400,000£400,000£400,000£400,000£400,000£400,000£400,000£360,000£309,349£309,423£314,436£314,451£314,469
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£74£87£102£120
Current assets£8,564£1,554£6,277£19,838£10,387£4,044£15,527£9,953£3,047£9,484£12,432£1,686£6,938£4,830£5,510£5,811
Cash at bank£0£490£5,213£19,338£4,971£2,269£3,624£6,901£1,633£3,674£11,233£200£2,169£2,169£2,169£3,572
Debtors£8,564£1,064£1,064£500£5,416£1,775£11,903£3,052£1,414£5,810£1,199£1,486£4,769£2,661£3,341£2,239
Liabilities
Creditors within one year——————————£137,935£139,690£150,815£157,305——
Creditors after one year——————————£231,385£231,385£231,385£230,975——
Net current assets−£67,783−£69,728−£70,012−£73,607−£66,503−£61,530−£43,193−£29,806−£48,030−£74,218−£125,503−£138,004−£143,877−£152,475−£158,885−£159,495
Assets less current liabilities£402,217£400,272£399,988£326,393£333,497£338,470£356,807£370,194£351,970£325,782£234,497£171,345£165,546£161,961£155,566£154,974
People & pay
Average employees0000000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-09-04
All monies
Outstanding
Floating · created 2007-08-31
All monies
Outstanding
Show 19 satisfied / released
Floating · created 2007-11-14 · satisfied 2021-01-22
All monies
Satisfied
Unknown · created 2007-04-30 · satisfied 2007-09-29
£111,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-04-30 · satisfied 2021-01-22
£189,430 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-04-30 · satisfied 2007-09-29
£121,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-10 · satisfied 2007-05-17
ONE HUNDRED AND EIGHTY NINE THOUSAND POU NDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-03-24 · satisfied 2007-09-29
£133,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-09-28 · satisfied 2007-09-29
£71,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-08-31 · satisfied 2007-09-07
All monies
Satisfied
Property · created 2005-08-31 · satisfied 2007-09-07
All monies
Satisfied
Shares · created 1999-08-09 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1998-02-24 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1998-02-24 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1997-12-10 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1997-12-10 · satisfied 2021-01-22
All monies
Satisfied
Shares · created 1997-11-18 · satisfied 2021-01-22
All monies
Satisfied
Property · created 1996-11-22 · satisfied 2021-01-22
All monies
Satisfied