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Companies/11025706

Sequenti Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£313,350
Cash
£2,177
Turnover
—
Profit / loss
—
Current assets
£40,826
Creditors < 1 year
£75,841
Equity
£313,350
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£313,350£341,619£434,005£656,202£533,733£281,591−£69,771−£47,929
Equity£313,350£341,619£434,005£656,202£533,733£281,591−£69,771−£47,929
Assets
Fixed assets£445,717£449,902£259,220£1,751,399£3,220,811£2,349,415£1,955,013£745,621
Intangible assets£0£0——————
Property, plant & equipment£627£596£675£11,399£25,811£34,415£45,013£11,417
Current assets£40,826£50,413£321,284£178,502£28,808£138,161£67,525£12,410
Cash at bank£2,177£16,040£22,041£144,360£24,459£34,897£8,148£500
Debtors£38,649£34,373£299,243£34,142£4,349£103,264£59,377£11,910
Liabilities
Creditors within one year£75,841£38,124£29,191£251,596£733,307£691,637£809,389£561,835
Creditors after one year£97,352£120,572£117,308£963,240£1,836,071£1,475,233£1,282,920£244,125
Provisions———£58,863£146,508£39,115——
Net current assets−£35,015£12,289£292,093−£73,094−£704,499−£553,476−£741,864−£549,425
Assets less current liabilities£410,702£462,191£551,313£1,678,305£2,516,312£1,795,939£1,213,149£196,196
People
Average employees1111111—
Source evidenceView 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 Assets · created 2023-03-29
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-12-14 · satisfied 2023-03-24
—
Satisfied
Unknown · created 2019-12-18 · satisfied 2023-03-24
—
Satisfied
Fixed · created 2019-04-05 · satisfied 2020-10-01
—
Satisfied
Fixed · created 2019-01-11 · satisfied 2022-08-15
—
Satisfied
Fixed · created 2018-11-22 · satisfied 2022-03-18
—
Satisfied
Fixed · created 2018-11-12 · satisfied 2022-03-18
—
Satisfied
Unknown · created 2018-04-26 · satisfied 2023-03-24
—
Satisfied