Seven Tees Limited

Activities of other holding companies n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£41,489,659

Cash

£7,366,415

Turnover

—

Profit / loss

—

Current assets

£8,166,436

Creditors < 1 year

£113,466

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-317 months
Balance sheet
Net assets	£41,489,659	£40,992,743	£37,694,268	£36,801,469	£32,461,086	£29,286,385	£29,098,659
Equity	—	—	—	£36,801,469	£32,461,086	£29,286,385	£29,098,659
Assets
Fixed assets	£33,242,718	£32,887,106	£29,597,106	—	£20,430,925	£19,000,000	—
Current assets	£8,166,436	£8,024,564	£8,092,184	£14,418,549	£12,073,333	£10,332,374	£10,123,524
Cash at bank	£7,366,415	£8,021,968	£8,089,588	£7,608,109	£6,421,375	£4,468,312	£4,276,535
Liabilities
Creditors within one year	£113,466	£94,660	£48,948	£39,248	£43,172	£45,989	£24,865
Net current assets	£8,249,455	£8,108,637	£8,102,166	£14,379,301	£12,030,161	£10,286,385	£10,098,659
Assets less current liabilities	£41,492,173	£40,995,743	£37,699,272	£36,811,489	£32,461,086	£29,286,385	—
Profit & loss
Profit / loss	—	—	—	—	—	—	£10,098,559
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2021-02-10 · satisfied 2022-07-09

—

Satisfied