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Companies/04401683

Seven Two Two Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£2,246,313
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£4,842,150£132,818£184,510
Equity−£2,246,313−£2,246,313−£2,246,013−£2,246,013−£2,246,009−£2,248,519−£2,248,406−£2,247,711−£4,842,150£132,818£184,510
Assets
Property, plant & equipment£4,200,000£9,125,273£9,335,699
Current assets£10,677£11,916£12,204£18,649£227,910£564,331£492,725
Cash at bank£2,527£4,314£4,602£6,985£13,723£92,853£21,803
Debtors£7,002£7,002£7,302£7,602£8,150£7,602£7,602£11,664£214,187£419,427£418,871
Stock£52,051
Liabilities
Creditors within one year£7,311,986
Creditors after one year£2,259,121
Provisions£74,897£99,907£72,807
Net current assets−£2,246,313−£2,246,313−£2,246,013−£2,246,013−£2,246,009−£2,248,519−£2,248,406−£2,247,711−£8,967,253−£6,633,234−£6,819,261
Assets less current liabilities−£2,246,313−£2,246,313−£2,246,013−£2,246,013−£2,246,009−£2,248,519−£2,248,406−£2,247,711−£4,767,253£2,492,039£2,516,438
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
All monies
Outstanding