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Companies/05387218

The7Stars UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£19,955,779
Cash
£33,571,113
Turnover
Profit / loss
£5,067,298
Current assets
£91,765,677
Creditors < 1 year
£75,112,048
Equity
£19,955,779
Average employees
2.93

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£19,955,779£14,888,481£10,460,707
Equity£19,955,779£14,888,481£10,460,707£21,049,714£19,197,129
Assets
Fixed assets£4,581,733£413,113£727,177£1,108,907£1,420,216
Property, plant & equipment£4,425,701£257,081£571,145£952,875£1,264,184
Current assets£91,765,677£123,479,330£115,448,374£91,407,099£102,600,472
Cash at bank£33,571,113£51,060,920£52,991,811£23,705,514£38,349,472
Debtors£58,194,564£72,418,410£62,456,563£66,195,324£64,251,000
Liabilities
Creditors within one year£75,112,048£108,703,962£71,466,292£84,823,559
Net current assets£16,653,629£14,775,368£9,733,530£19,940,807£17,776,913
Assets less current liabilities£21,235,362£15,188,481£10,460,707£21,049,714£19,197,129
Profit & loss
Profit before tax£6,483,822£6,095,298£4,201,111£3,020,216£4,446,762
Profit / loss£5,067,298£4,427,774£3,133,140£3,068,208
People
Average employees2.932.873.07279235
Source evidenceView 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
Unknown · created 2012-02-10 · satisfied 2015-09-14
£100,646.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2005-08-08 · satisfied 2011-03-12
All monies
Satisfied