Sequoia Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,235,346
Cash
£371,961
Turnover
—
Profit / loss
—
Current assets
£1,048,377
Creditors < 1 year
—
Equity
£8,235,346
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,235,346 | £9,554,989 | £9,760,990 | £10,150,363 | £6,982,528 | £6,999,036 | £8,974,716 | £9,571,649 | £10,226,937 | £7,115,878 |
| Equity | £8,235,346 | £9,554,989 | £9,760,990 | £10,150,363 | £6,982,528 | £6,999,036 | £8,974,716 | £9,571,649 | £10,226,937 | £7,115,878 |
| Assets | ||||||||||
| Current assets | £1,048,377 | £1,072,062 | £1,355,621 | £1,231,354 | £1,006,998 | £1,194,598 | £3,456,704 | £3,266,973 | £770,215 | £867,601 |
| Cash at bank | £371,961 | £340,312 | £551,697 | £409,421 | £316,370 | £451,967 | £152,767 | £90,899 | £706 | £67,707 |
| Debtors | £676,416 | £731,750 | £803,924 | £821,933 | £690,628 | £742,631 | £3,303,937 | £3,176,074 | £769,509 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £425,382 | £349,988 | — | — | — | — | — | — |
| Creditors after one year | — | — | £5,606,087 | £5,663,000 | — | — | — | — | — | — |
| Provisions | — | — | £2,063,162 | £1,568,003 | £865,003 | £865,003 | £773,950 | £1,233,593 | £1,775,579 | £1,488,916 |
| Net current assets | −£1,210,379 | £709,988 | £930,239 | £881,366 | £497,531 | £619,039 | £2,608,666 | £2,405,242 | −£1,761,772 | −£6,870,206 |
| Assets less current liabilities | £15,289,621 | £17,209,988 | £17,430,239 | £17,381,366 | £13,297,531 | £13,419,039 | £15,408,666 | £16,605,242 | £16,728,228 | £8,619,794 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2022-05-30
—
OutstandingAll Assets · created 2022-05-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-07-12 · satisfied 2022-06-06
—
SatisfiedFixed · created 2013-09-19 · satisfied 2017-06-16
—
SatisfiedUnknown · created 2011-08-25 · satisfied 2017-06-16
All monies
SatisfiedUnknown · created 2011-08-25 · satisfied 2020-03-05
All monies
SatisfiedUnknown · created 2011-08-24 · satisfied 2017-06-16
All monies
SatisfiedAll Assets · created 2011-08-24 · satisfied 2020-03-05
All monies
Satisfied