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Companies/02119285

Quinns Hotel Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£1,338,245
Cash
£4,505
Turnover
—
Profit / loss
—
Current assets
£1,470,299
Creditors < 1 year
£1,088,170
Equity
£1,338,245
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,338,245£1,457,640£1,043,777£1,097,079£1,144,405£1,182,023£1,174,297£1,150,090£1,152,785—————£1,166,136£1,156,841
Equity£1,338,245£1,457,640£1,043,777£1,097,079£1,144,405£1,182,023£1,174,297£1,150,090£1,152,785£1,243,908£1,194,875£1,189,469£1,173,567£1,165,358£1,166,136£1,156,841
Assets
Fixed assets£1,255,116£1,255,154£710,206£710,274£710,365£710,487£710,649£710,866£711,155£711,155£711,155£711,155£711,155£711,155£711,155£711,155
Property, plant & equipment£116£154£206£274£365£487£649£866£1,155£1,155£1,155£1,155£1,155£1,155£1,155£1,155
Current assets£1,470,299£1,481,287£1,486,196£2,289,370£2,353,329£2,293,689£1,626,784£625,349£744,840£720,428£681,661£563,910£527,082£495,939£549,136£519,367
Cash at bank£4,505£20,064£19,335£27,475£278,342£439,833£431,795£69,359£177,080£146,786£175,710£56,498£42,212£127,900£12,930£128,817
Debtors£1,465,794£1,461,223£1,466,861£2,261,895£2,074,987£1,853,856£1,194,989£555,990£567,760£573,642£505,951£507,412£484,870£368,039£536,206£390,550
Liabilities
Creditors within one year£1,088,170£1,058,852£1,017,761£1,779,772——————£197,941£85,596£64,670£41,736——
Provisions£299,000£219,949£134,864£122,793£122,793£122,793£122,793£122,793£122,793———————
Net current assets£382,129£422,435£468,435£509,598£556,833£594,329£586,441£562,017£564,423£532,753£483,720£478,314£462,412£454,203£454,981£445,686
Assets less current liabilities£1,637,245£1,677,589£1,178,641£1,219,872£1,267,198£1,304,816£1,297,090£1,272,883£1,275,578£1,243,908£1,194,875£1,189,469£1,173,567£1,165,358£1,166,136£1,156,841
People
Average employees——2211111———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-06-06
—
Outstanding
Property · created 2019-01-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-06 · satisfied 2025-06-06
—
Satisfied
Property · created 1991-06-18 · satisfied 2019-10-30
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2019-10-30
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2019-10-30
All monies
Satisfied
Unknown · created 1990-07-27 · satisfied 2019-10-30
All monies
Satisfied