Queensmere Properties Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,117,416
Cash
£7,866
Turnover
—
Profit / loss
—
Current assets
£452,803
Creditors < 1 year
£573,534
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,117,416 | £2,902,108 | £2,511,979 | £2,051,782 | £2,060,225 | £1,249,586 | £1,207,049 | £1,233,460 | £1,196,686 | £1,139,466 | £1,283,711 | £562,334 | £58,698 | £942,322 |
| Equity | — | — | — | — | — | £1,249,586 | £1,207,049 | £1,233,460 | £1,196,686 | £1,139,466 | £1,283,711 | £562,334 | £58,698 | £942,322 |
| Assets | ||||||||||||||
| Fixed assets | £4,071,919 | £5,427,302 | £5,435,796 | £5,471,352 | £4,743,112 | £3,933,667 | £3,912,322 | £3,343,618 | £2,606,132 | £2,396,123 | £2,487,865 | £1,838,390 | £3,069,663 | £3,913,408 |
| Property, plant & equipment | £10,791 | £16,174 | £24,668 | £18,773 | £21,672 | £22,227 | £3,822,322 | £3,253,618 | £2,516,132 | £2,306,123 | £2,397,865 | £1,748,390 | £2,979,663 | £3,823,408 |
| Current assets | £452,803 | £350,475 | £554,003 | £167,285 | £199,632 | £213,846 | £147,047 | £243,027 | £429,709 | £928,081 | £1,370,381 | £1,418,637 | £323,738 | £338,382 |
| Cash at bank | £7,866 | £9,130 | £350,729 | £52,944 | £30,820 | £31,177 | £39,606 | £171,621 | £346,734 | £208,833 | £16,307 | £63,062 | £243 | £1,167 |
| Debtors | — | — | — | — | — | £132,669 | £57,441 | £21,406 | £32,975 | £669,248 | £868,060 | £1,085,575 | £84,587 | £84,979 |
| Stock | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £573,534 | £961,935 | £1,492,033 | £1,652,157 | £1,178,313 | £1,235,907 | £1,101,548 | £497,159 | £395,038 | £198,799 | £99,864 | £183,569 | £317,938 | £337,518 |
| Creditors after one year | £807,203 | £1,905,509 | £1,976,256 | £1,934,698 | £1,704,206 | £1,662,020 | £1,750,772 | £1,856,026 | £1,444,117 | £1,985,939 | £2,474,671 | £2,511,124 | £3,016,765 | £2,971,950 |
| Provisions | £26,569 | £8,225 | £9,531 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£120,731 | −£611,460 | −£938,030 | −£1,484,872 | −£978,681 | −£1,022,061 | −£954,501 | −£254,132 | £34,671 | £729,282 | £1,270,517 | £1,235,068 | £5,800 | £864 |
| Assets less current liabilities | £3,951,188 | £4,815,842 | £4,497,766 | £3,986,480 | £3,764,431 | £2,911,606 | £2,957,821 | £3,089,486 | £2,640,803 | £3,125,405 | £3,758,382 | £3,073,458 | £3,075,463 | £3,914,272 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
12 outstanding chargesProperty · created 2017-11-22
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OutstandingProperty · created 2012-07-11
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OutstandingProperty · created 2009-08-19
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OutstandingProperty · created 2007-06-08
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OutstandingAll Assets · created 2006-04-07
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OutstandingProperty · created 2001-04-11
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OutstandingUnknown · created 1995-02-13
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OutstandingUnknown · created 1994-09-26
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OutstandingProperty · created 1994-07-06
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OutstandingUnknown · created 1994-06-06
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OutstandingAll Assets · created 1994-06-06
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OutstandingProperty · created 1994-03-29
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OutstandingShow 24 satisfied / released
Unknown · created 2007-02-28 · satisfied 2012-06-29
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SatisfiedUnknown · created 1998-12-08 · satisfied 2012-06-29
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF AN AGREEMENT OF EVE N DATE
SatisfiedShares · created 1998-06-11 · satisfied 2012-06-29
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SatisfiedShares · created 1997-02-11 · satisfied 1998-09-19
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SatisfiedShares · created 1997-02-11 · satisfied 2012-06-29
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SatisfiedUnknown · created 1995-12-08 · satisfied 2012-06-29
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SatisfiedProperty · created 1995-12-08 · satisfied 2012-06-29
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SatisfiedUnknown · created 1995-04-04 · satisfied 2012-06-29
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SatisfiedUnknown · created 1995-02-23 · satisfied 2012-06-29
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SatisfiedUnknown · created 1995-01-10 · satisfied 2012-06-29
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SatisfiedUnknown · created 1994-06-06 · satisfied 2012-06-29
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SatisfiedUnknown · created 1994-06-06 · satisfied 2012-06-29
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SatisfiedUnknown · created 1994-03-29 · satisfied 2012-06-29
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SatisfiedProperty · created 1991-06-17 · satisfied 1994-04-08
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SatisfiedProperty · created 1991-01-24 · satisfied 1994-04-08
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SatisfiedUnknown · created 1989-09-18
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SatisfiedAll Assets · created 1988-08-30 · satisfied 1994-04-08
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SatisfiedProperty · created 1988-07-05 · satisfied 1994-04-08
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SatisfiedUnknown · created 1988-06-09 · satisfied 1994-04-08
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SatisfiedProperty · created 1986-12-29
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SatisfiedProperty · created 1986-12-29
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SatisfiedProperty · created 1985-05-01
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SatisfiedProperty · created 1982-10-20
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SatisfiedProperty · created 1979-07-27 · satisfied 1994-04-08
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Satisfied