Srh 7 Ltd
Other letting and operating of own or leased real estate · Barnstaple
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,340,503
Cash
£19,946
Turnover
—
Profit / loss
—
Current assets
£5,635,770
Creditors < 1 year
£1,427,174
Equity
£5,340,503
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,340,503 | £5,160,796 | £4,357,650 | £3,784,550 | £3,133,165 | £2,325,064 | £1,556,463 | £554,400 | £70,744 | £35,996 |
| Equity | £5,340,503 | £5,160,796 | £4,357,650 | £3,784,550 | £3,133,165 | £2,325,064 | £1,556,463 | £554,400 | £70,744 | £35,996 |
| Assets | ||||||||||
| Fixed assets | £1,131,907 | £1,097,880 | £1,104,443 | £635,310 | £636,092 | £797,706 | £10,679 | £10,679 | £10,679 | £0 |
| Property, plant & equipment | £15,276 | £26,931 | £22,915 | — | £682 | £0 | — | — | — | — |
| Current assets | £5,635,770 | £4,524,752 | £3,475,539 | £3,284,270 | £2,571,467 | £1,531,518 | £1,548,350 | £545,421 | £118,151 | £345,095 |
| Cash at bank | £19,946 | £21,008 | £25,781 | £29,561 | £26,872 | £22,880 | £26,596 | £970 | £49,504 | — |
| Debtors | £1,688,105 | £39,190 | £266,545 | £188,061 | £123,650 | £162,401 | £178,013 | £154,451 | £68,647 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,427,174 | £461,836 | £222,332 | £135,030 | £74,394 | £4,160 | £2,566 | £1,700 | £58,086 | £309,099 |
| Net current assets | £4,208,596 | £4,062,916 | £3,253,207 | £3,149,240 | £2,497,073 | £1,527,358 | £1,545,784 | £543,721 | £60,065 | £35,996 |
| Assets less current liabilities | £5,340,503 | £5,160,796 | £4,357,650 | — | — | £2,325,064 | £1,556,463 | £554,400 | £70,744 | £35,996 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.