Sequenti Investments Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-12-14 · satisfied 2023-03-24
—
SatisfiedUnknown · created 2019-12-18 · satisfied 2023-03-24
—
SatisfiedFixed · created 2019-04-05 · satisfied 2020-10-01
—
SatisfiedFixed · created 2019-01-11 · satisfied 2022-08-15
—
SatisfiedFixed · created 2018-11-22 · satisfied 2022-03-18
—
SatisfiedFixed · created 2018-11-12 · satisfied 2022-03-18
—
SatisfiedUnknown · created 2018-04-26 · satisfied 2023-03-24
—
Satisfied