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Companies/NI069736

Seventh Developments Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
£1,390,512
Cash
£634,041
Turnover
—
Profit / loss
—
Current assets
£1,931,239
Creditors < 1 year
—
Equity
£1,390,512
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-3012 months · Company2024-05-31Company2024-05-3012 months · Company2023-05-30Company2022-05-3012 months2021-05-3012 months2020-05-3112 months2020-05-3012 months2019-05-3112 months2019-05-292018-05-292017-05-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,390,512£1,397,508£1,397,508£1,543,701£1,522,687£1,039,562—£1,033,631—£726,528£806,558£423,573£230,079£100£100£100£100£100£2£1
Equity£1,390,512£1,397,508£1,397,508£1,543,701£1,522,687£1,039,562£1,033,631£1,033,631£726,528£726,528£806,558£423,573£230,079£100£100£100£100£100£2£1
Assets
Fixed assets—£57,476—£46,709£51,003————£6,669£75,584£3,925£4,765£0——————
Intangible assets£0—£0—————————————————
Property, plant & equipment£56,950—£57,476——£32,390£24,837£24,837£6,669———£4,765———————
Current assets£1,931,239£1,697,364£1,697,364£1,834,285£1,874,640£1,208,237£1,164,904£1,164,904£906,130£906,130£1,012,010£494,639£297,041£230,185£230,185£230,185£100——£1
Cash at bank£634,041—£813,766——£368,432£575,678£575,678£163,639———£0————£100£2£1
Debtors£9,838—£8,939——£16,682£7,623£7,623£1,884———£189,801———£100———
Stock—————£823,123£581,603£581,603£740,607———————————
Liabilities
Creditors within one year—£357,332—£337,293£362,717£151,065£156,110£156,110£186,271£186,271£281,036£74,991£71,727£230,085£230,085£230,085————
Creditors after one year————£40,239£50,000—£0————————£0———
Net current assets£1,333,562£1,340,032£1,340,032£1,496,992£1,511,923£1,057,172£1,008,794£1,008,794£719,859£719,859£730,974£419,648£225,314£100£100£100£100——£1
Assets less current liabilities£1,390,512£1,397,508£1,397,508£1,543,701£1,562,926£1,089,562£1,033,631£1,033,631£726,528£726,528£806,558£423,573£230,079£100£100£100£100——£1
People & pay
Average employees2—2—22221———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Fixed · created 2018-09-27 · satisfied 2020-02-24
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Satisfied
Fixed · created 2018-09-27 · satisfied 2020-02-10
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Satisfied