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Companies/04517608

Seven Stars Developments Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£77,075
Cash
Turnover
Profit / loss
Current assets
£1,407
Creditors < 1 year
Equity
£77,075
Average employees
2

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£77,075£80,917£68,477£66,101£57,437£49,509£44,334£42,703£37,135£45,074£44,708£163,986£158,148£140,008
Equity£77,075£80,917£68,477£66,101£57,437£49,509£44,334£42,703£37,135£45,074£44,708
Assets
Fixed assets£271,908£271,908£271,908£271,908£271,908£271,908£271,908£271,908£271,908£271,908£271,908
Property, plant & equipment£400,000£400,000£392,000
Current assets£1,407£8,270£2,040£4,268£564£6,561£7,756£6,888£3,399£17,032£20,509£14,773£13,378£6,544
Cash at bank£13,109£11,498£6,544
Debtors£1,664£1,880
Liabilities
Creditors within one year£21,632£22,825£179,626£17,632£17,196£15,013£16,616£16,258£15,734£16,735£16,777
Creditors after one year£188,232£192,481£48,819£214,776£218,897£223,159£227,250£231,451£235,053£238,495£241,759
Net current assets−£18,444−£9,446−£17,860−£17,364−£21,990−£172,973−£9,673−£10,308−£11,614£416£4,251−£961−£3,357−£10,233
Assets less current liabilities£253,464£262,462£254,048£254,544£249,918£98,935£262,235£261,600£260,294£272,324£276,159£399,039£396,643£381,767
People
Average employees2000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-07-09
Outstanding
All Assets · created 2008-06-19
All monies
Outstanding
Floating · created 2006-08-01
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Intellectual Property · created 2006-08-01
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-01
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
Fixed · created 2003-05-08 · satisfied 2006-08-11
All monies
Satisfied
Unknown · created 2003-04-23 · satisfied 2006-08-11
All monies
Satisfied
Fixed · created 2003-04-28 · satisfied 2006-08-11
All monies
Satisfied