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Companies/10057491

Seven Capital (Nbp) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,055,412
Cash
£604
Turnover
—
Profit / loss
—
Current assets
£5,011,436
Creditors < 1 year
—
Equity
£1,055,412
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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,055,412£1,057,461£1,061,218———£587,005£438,643£442,407—
Equity£1,055,412£1,057,461£1,061,218£1,061,312£1,102,176£1,098,320£587,005£438,643£442,407£446,949
Assets
Current assets£5,011,436£5,008,168£4,219,022£3,462,331£2,630,337£2,649,979£4,615,545£4,005,205£1,801,148£1,477,713
Cash at bank£604£1,194£2,993£123,338£102£1,369,420£22,846£557£365£29,181
Debtors£2,814,921£2,811,747£2,659,214£2,618,277£2,630,235£1,280,559£21,517£4,308£10,671£0
Stock£2,195,911£2,195,227£1,556,815£720,716£0—£4,571,182£4,000,340£1,790,112£1,448,532
Liabilities
Net current assets£1,055,412£1,057,461£1,061,218£1,061,312£1,102,176£1,098,320£3,058,808£2,755,490£442,407£446,949
Assets less current liabilities£1,055,412£1,057,461£1,061,218£1,061,312£1,102,176£1,098,320£3,058,808£2,755,490£442,407£446,949
People & pay
Average employees00000000——
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 2 satisfied / released
Floating · created 2018-01-19 · satisfied 2021-04-01
—
Satisfied
All Assets · created 2018-01-19 · satisfied 2021-04-01
—
Satisfied