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Companies/11341427

Sequentis Partnership Ltd

Dental practice activities · Herne Bay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£201,743
Cash
£12,828
Turnover
—
Profit / loss
—
Current assets
£50,946
Creditors < 1 year
—
Equity
−£201,743
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-3110 months2019-05-31
Balance sheet
Net assets−£201,743−£116,886£3,021£60,895£20,669−£33,040£100
Equity−£201,743−£116,886£3,021£60,895£20,669−£33,040£100
Assets
Fixed assets£1,628,425£1,731,653£1,824,806£1,742,803£1,722,796£1,731,894—
Intangible assets£1,172,679£1,255,457£1,338,235£1,421,013£1,503,791——
Property, plant & equipment£455,746£476,196£486,571£321,790£219,005——
Current assets£50,946£102,820£69,430£126,912£93,170£18,481—
Cash at bank£12,828£8,572£48,359£73,487£38,622——
Debtors£28,118£84,248£16,071£38,425£54,548——
Stock————£0——
Liabilities
Creditors within one year——£377,719£381,851£263,462£175,051−£100
Creditors after one year——£1,436,352£1,426,969£1,531,835——
Provisions£65,282£73,703£77,144£0———
Net current assets−£432,982−£415,403−£308,289−£254,939−£170,292−£156,570£100
Assets less current liabilities£1,195,443£1,316,250£1,516,517£1,487,864£1,552,504£1,575,324£100
People & pay
Average employees0.13————10—
Source evidenceView 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 2024-07-31
—
Outstanding
All Assets · created 2024-04-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-01 · satisfied 2024-08-02
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2024-08-02
—
Satisfied