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Companies/11618744

7 Elms Ltd

Development of building projects · Rayleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£203,095
Cash
£8,551
Turnover
—
Profit / loss
—
Current assets
£1,501,321
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-09-302020-10-312019-10-31
Balance sheet
Net assets£203,095£212,320£174,673−£23,584£5,038£1,226
Equity———−£23,584£5,038£1,226
Assets
Fixed assets£763,727£755,515£507,402£1,578£1,120£1,400
Property, plant & equipment£13,727£5,515£8,243———
Current assets£1,501,321£2,169,708£2,019,936£613,721£449,462£441,140
Cash at bank£8,551£128,659£401,593———
Debtors£760,410£32,170£65,250———
Stock£732,360£2,008,879£1,553,093———
Liabilities
Creditors£609,042£1,571,625£1,429,933———
Net current assets£892,279£598,083£590,003£75,338£3,918−£174
Assets less current liabilities£1,656,006£1,353,598£1,097,405£76,916£5,038£1,226
People & pay
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-03-20
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-11-14 · satisfied 2022-05-31
—
Satisfied