Seven Oak Estates Ltd
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£49,012
Cash
£8,556
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,012
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,012 | £54,229 | £68,694 | £78,432 | £79,237 | £58,602 | £41,850 | £15,083 | £6,641 |
| Equity | £49,012 | £54,229 | £68,694 | £78,432 | £79,237 | £58,602 | £41,850 | £15,083 | £6,641 |
| Assets | |||||||||
| Fixed assets | — | — | £662,500 | £662,500 | £662,500 | £495,000 | £330,000 | £330,000 | £330,000 |
| Property, plant & equipment | — | — | £662,500 | £662,500 | £662,500 | £495,000 | £330,000 | £330,000 | £330,000 |
| Cash at bank | £8,556 | £9,425 | £14,273 | £6,855 | £10,880 | £44,884 | £68,884 | £44,246 | £13,765 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £12,990 | £12,280 | £142,783 | £12,526 | £7,217 | £5,860 | — |
| Creditors after one year | — | — | £595,089 | £578,643 | £451,360 | £468,756 | £349,817 | £353,303 | £350,406 |
| Net current assets | −£154,489 | −£264,315 | £1,283 | £5,425 | £131,903 | £32,358 | £61,667 | £38,386 | £13,765 |
| Assets less current liabilities | £118,011 | £398,185 | £663,783 | £657,075 | £530,597 | £527,358 | £391,667 | £368,386 | £343,765 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-08-13
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OutstandingAll Assets · created 2026-04-27
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OutstandingAll Assets · created 2026-04-27
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OutstandingProperty · created 2026-04-08
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OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2025-09-11
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OutstandingFixed · created 2025-08-08
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OutstandingShow 6 satisfied / released
Fixed · created 2021-02-05 · satisfied 2025-03-14
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SatisfiedFloating · created 2019-12-13 · satisfied 2025-03-14
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SatisfiedFloating · created 2019-12-13 · satisfied 2025-09-16
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2025-09-16
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2021-01-26
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Satisfied