Seven Spirit Limited
Private Limited Company · Northampton
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£757,307
Cash
£22,463
Turnover
—
Profit / loss
—
Current assets
£510,683
Creditors < 1 year
—
Equity
£757,307
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £757,307 | £445,864 | £406,492 | £251,609 | £102,038 |
| Equity | £757,307 | £445,864 | £406,492 | £251,609 | £102,038 |
| Assets | |||||
| Property, plant & equipment | £1,551,146 | £749,226 | £750,434 | £820,191 | £20,544 |
| Current assets | £510,683 | £649,251 | £378,160 | £685,322 | £317,557 |
| Cash at bank | £22,463 | £166,764 | £39,711 | £14,772 | £243,587 |
| Debtors | £233,220 | £289,603 | £149,716 | £475,027 | £34,970 |
| Stock | £255,000 | £192,884 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £429,030 | £370,407 | £236,063 |
| Creditors after one year | — | — | £293,072 | £883,497 | £0 |
| Net current assets | −£400,516 | £31,436 | −£50,870 | £314,915 | £81,494 |
| Assets less current liabilities | £1,150,630 | £780,662 | £699,564 | £1,135,106 | £102,038 |
| People | |||||
| Average employees | 36 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-12-14
—
OutstandingShow 4 satisfied / released
Floating · created 2015-02-09 · satisfied 2016-07-01
—
SatisfiedFloating · created 2015-02-09 · satisfied 2016-07-01
—
SatisfiedAll Assets · created 2015-01-22 · satisfied 2018-01-12
—
SatisfiedAll Assets · created 2014-10-13 · satisfied 2018-01-06
—
Satisfied