S7Ven Group Ltd
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£159,545
Cash
£55,411
Turnover
—
Profit / loss
—
Current assets
£293,266
Creditors < 1 year
£149,420
Equity
£159,545
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £159,545 | £125,782 | £165,153 |
| Equity | £159,545 | £125,782 | £165,153 |
| Assets | |||
| Fixed assets | £17,518 | £21,136 | £25,562 |
| Property, plant & equipment | £16,518 | £20,136 | £24,562 |
| Current assets | £293,266 | £313,089 | £238,701 |
| Cash at bank | £55,411 | £43,102 | £5,570 |
| Debtors | £237,855 | £269,987 | £233,131 |
| Liabilities | |||
| Creditors within one year | £149,420 | £206,017 | £99,110 |
| Provisions | £1,819 | £2,426 | £0 |
| Net current assets | £143,846 | £107,072 | £139,591 |
| Assets less current liabilities | £161,364 | £128,208 | £165,153 |
| People | |||
| Average employees | 6 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-21
—
OutstandingFloating · created 2026-08-05
—
Outstanding