Seven Springs House Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£472,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,036
Creditors < 1 year
£1,941,063
Equity
£472,849
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,849 | £445,802 | £430,678 | £408,543 | — | — | £138,490 | −£44,229 | — | — |
| Equity | £472,849 | £445,802 | £430,678 | £408,543 | £379,732 | £40,109 | £138,490 | −£44,229 | −£27,012 | — |
| Assets | ||||||||||
| Fixed assets | £3,022,248 | £3,027,322 | £3,034,152 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,042,690 | — | — | £2,357,613 | £1,489,814 | £890,049 | £838,778 |
| Current assets | £9,036 | £14,555 | £104,442 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £74,581 | — | — | £819 | £206,012 | £3,308 | £3,191 |
| Liabilities | ||||||||||
| Creditors within one year | £1,941,063 | £1,933,852 | £1,729,693 | £1,726,749 | — | — | — | — | — | — |
| Creditors after one year | £452,047 | £496,898 | £812,898 | £817,654 | — | — | — | — | — | — |
| Provisions | £164,325 | £164,325 | £164,325 | £164,325 | — | — | £52,435 | — | — | — |
| Net current assets | −£1,932,027 | −£1,919,297 | −£1,625,251 | −£1,652,168 | — | — | −£2,166,688 | −£1,534,043 | −£917,061 | — |
| Assets less current liabilities | £1,090,221 | £1,108,025 | £1,408,901 | £1,390,522 | — | — | £190,925 | −£44,229 | −£27,012 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £28,811 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 1 | — | — | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-10 · satisfied 2026-06-25
—
SatisfiedFixed · created 2019-06-10 · satisfied 2026-06-25
—
Satisfied