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Companies/07505979

Sequoia Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees0—————————
Source evidenceView 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 charges
Fixed · created 2022-05-30
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-07-12 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2013-09-19 · satisfied 2017-06-16
—
Satisfied
Unknown · created 2011-08-25 · satisfied 2017-06-16
All monies
Satisfied
Unknown · created 2011-08-25 · satisfied 2020-03-05
All monies
Satisfied
Unknown · created 2011-08-24 · satisfied 2017-06-16
All monies
Satisfied
All Assets · created 2011-08-24 · satisfied 2020-03-05
All monies
Satisfied