Quillrange Limited
Retail sale of newspapers and stationery in specialised stores · Thames Ditton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£47,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,178
Creditors < 1 year
£77,837
Equity
£47,341
Average employees
Not available
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,341 | £47,341 | £47,341 | £47,310 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,581 | £48,214 |
| Equity | £47,341 | £47,341 | £47,341 | £47,310 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,581 | £48,214 |
| Assets | ||||||||||||
| Current assets | £125,178 | £125,178 | £125,178 | £125,227 | £125,329 | £125,329 | £125,329 | £125,329 | £125,329 | £125,325 | £125,414 | £125,178 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £125,178 |
| Liabilities | ||||||||||||
| Creditors within one year | £77,837 | £77,837 | £77,837 | £77,917 | £77,837 | £77,837 | £77,837 | £77,837 | £77,837 | £77,833 | £77,833 | £76,964 |
| Net current assets | £47,341 | £47,341 | £47,341 | £47,310 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,581 | £48,214 |
| Assets less current liabilities | £47,341 | £47,341 | £47,341 | £47,310 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,492 | £47,581 | £48,214 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-01-31
£25,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1989-01-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-05 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2025-04-02
—
Satisfied