Skip to contentClarengateINTELLIGENCE
Companies/09304816

Seven Capital (Ridley) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£465,776
Cash
—
Turnover
—
Profit / loss
−£76,544
Current assets
—
Creditors < 1 year
—
Equity
£465,776
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.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£465,776£542,320£542,470——————£286,473
Equity£465,776£542,320£542,470£546,896£547,683£549,644£543,984£547,288£276,772£286,473
Assets
Current assets———£547,946£550,983£561,154£547,407£728,441£9,666,596£4,991,460
Cash at bank———£2,767£75,654£80,080£71,279£702,429£99,129£1,778,155
Debtors£530,700£544,320£544,470£545,179£475,329£481,074£476,128£26,012£114,560£22,029
Stock————————£9,452,907£3,191,276
Liabilities
Net current assets£465,776£542,320£542,470£546,896£547,683£549,644£543,984£547,288£276,772£1,496,321
Assets less current liabilities£465,776£542,320£542,470£546,896£547,683£549,644£543,984£547,288£276,772£1,496,321
Profit & loss
Profit / loss−£76,544—————−£3,304———
People
Average employees000000————
Source evidenceView 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 3 satisfied / released
Fixed · created 2016-10-21 · satisfied 2021-04-01
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2021-04-01
—
Satisfied
All Assets · created 2014-12-19 · satisfied 2021-04-01
—
Satisfied