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Companies/10172732

Seven Oak Estates Ltd

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees2220000
Source evidenceView 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 charges
Fixed · created 2026-08-13
Outstanding
All Assets · created 2026-04-27
Outstanding
All Assets · created 2026-04-27
Outstanding
Property · created 2026-04-08
Outstanding
Fixed · created 2026-02-27
Outstanding
Fixed · created 2025-09-11
Outstanding
Fixed · created 2025-08-08
Outstanding
Show 6 satisfied / released
Fixed · created 2021-02-05 · satisfied 2025-03-14
Satisfied
Floating · created 2019-12-13 · satisfied 2025-03-14
Satisfied
Floating · created 2019-12-13 · satisfied 2025-09-16
Satisfied
All Assets · created 2019-11-15 · satisfied 2025-09-16
Satisfied
All Assets · created 2016-12-20 · satisfied 2021-01-26
Satisfied
All Assets · created 2016-12-20 · satisfied 2021-01-26
Satisfied