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Companies/07954333

Seven Spirit Limited

Private Limited Company · Northampton

OtherUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2017-02-282016-02-292015-02-282014-02-282013-02-28
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 employees36————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-12-14
—
Outstanding
Show 4 satisfied / released
Floating · created 2015-02-09 · satisfied 2016-07-01
—
Satisfied
Floating · created 2015-02-09 · satisfied 2016-07-01
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2018-01-12
—
Satisfied
All Assets · created 2014-10-13 · satisfied 2018-01-06
—
Satisfied