Seven Capital (Regency Place) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,575,393
Cash
—
Turnover
—
Profit / loss
−£48,999
Current assets
—
Creditors < 1 year
—
Equity
£1,575,393
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 | £1,575,393 | £1,624,392 | £1,625,923 | — | — | — | £1,618,066 | £382,617 | £391,200 | £402,116 |
| Equity | £1,575,393 | £1,624,392 | £1,625,923 | £1,632,193 | £1,634,168 | £1,681,086 | £1,618,066 | £382,617 | £391,200 | £402,116 |
| Assets | ||||||||||
| Current assets | — | — | — | £1,642,956 | £1,637,081 | £2,069,435 | £2,206,776 | £16,503,109 | £8,052,280 | £2,358,960 |
| Cash at bank | — | — | — | £24,091 | £66,641 | £86,266 | £120,071 | £141,326 | £907,381 | £19,642 |
| Debtors | £1,588,610 | £1,637,609 | £1,638,890 | £1,618,865 | £1,570,440 | £1,780,413 | £2,086,705 | £1,704,576 | £1,388,314 | £373,348 |
| Stock | — | — | — | — | — | £202,756 | £0 | £14,657,207 | £5,756,585 | £1,965,970 |
| Liabilities | ||||||||||
| Net current assets | £1,575,393 | £1,624,392 | £1,625,923 | £1,632,193 | £1,634,168 | £1,681,086 | £1,618,066 | £10,666,060 | £2,362,832 | £2,164,296 |
| Assets less current liabilities | £1,575,393 | £1,624,392 | £1,625,923 | £1,632,193 | £1,634,168 | £1,681,086 | £1,618,066 | £10,666,060 | £2,362,832 | £2,164,296 |
| Profit & loss | ||||||||||
| Profit / loss | −£48,999 | — | — | — | — | — | £1,585,449 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-20 · satisfied 2019-09-30
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2019-09-30
—
Satisfied