Seven Capital (Pineham) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,232,255
Cash
£24,342
Turnover
—
Profit / loss
£17,049
Current assets
£3,433,905
Creditors < 1 year
—
Equity
£3,232,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,232,255 | £3,215,206 | £3,238,357 | — | £642,270 | £649,446 | £653,584 | £661,031 | £467,460 | £474,823 |
| Equity | £3,232,255 | £3,215,206 | £3,238,357 | £3,241,365 | £642,270 | £649,446 | £653,584 | £661,031 | £467,460 | £474,823 |
| Assets | ||||||||||
| Current assets | £3,433,905 | £3,442,208 | £3,439,917 | £3,866,882 | £6,571,845 | £5,684,925 | £5,339,321 | £4,821,033 | £5,859,651 | £2,536,773 |
| Cash at bank | £24,342 | £51,963 | £149,756 | £58,644 | £2,802 | £2,260 | £21,883 | £19,888 | £63,129 | £182,627 |
| Debtors | £3,409,563 | £3,390,245 | £3,290,161 | £3,808,238 | £18,249 | £166,445 | £173,088 | £160,202 | £241,292 | £226,622 |
| Stock | — | — | — | — | £6,550,794 | £5,516,220 | £5,144,350 | £4,640,943 | £5,555,230 | £2,127,524 |
| Liabilities | ||||||||||
| Net current assets | £3,232,255 | £3,215,206 | £3,238,357 | £3,241,365 | £4,190,851 | £3,502,041 | £3,294,978 | £3,116,825 | £4,494,752 | £2,532,581 |
| Assets less current liabilities | £3,232,255 | £3,215,206 | £3,238,357 | £3,241,365 | £4,190,851 | £3,502,041 | £3,294,978 | £3,116,825 | £4,494,752 | £2,532,581 |
| Profit & loss | ||||||||||
| Profit / loss | £17,049 | — | — | — | — | — | −£7,447 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 2016-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-10 · satisfied 2018-11-16
—
Satisfied