Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02616229

Quorum Developments Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,697,844
Cash
£3,949,303
Turnover
—
Profit / loss
—
Current assets
£3,949,867
Creditors < 1 year
£252,023
Equity
£3,697,844
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company
Balance sheet
Net assets£3,697,844£3,577,740
Equity£3,697,844£3,577,740
Assets
Current assets£3,949,867£2,094,318
Cash at bank£3,949,303£2,005,748
Debtors£564£88,570
Liabilities
Creditors within one year£252,023£150,233
Provisions£0£91,345
Net current assets£3,697,844£1,944,085
Assets less current liabilities£3,697,844£3,669,085
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Handelsbanken PLC
Fixed · created 2021-12-13
—
Outstanding
Show 24 satisfied / released
Santander UK PLC
Floating · created 2016-07-28 · satisfied 2021-12-01
—
Satisfied
Santander UK PLC
Fixed · created 2016-07-28 · satisfied 2021-12-01
—
Satisfied
National Westminster Bank PLC
Fixed · created 2010-09-03 · satisfied 2012-09-19
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2007-07-31 · satisfied 2009-01-30
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2007-07-31 · satisfied 2010-09-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-22 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-17 · satisfied 2008-10-28
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2006-04-10 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-12 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-09-10 · satisfied 2014-06-19
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 2004-04-20 · satisfied 2005-05-17
All monies
Satisfied
N M Rothchild & Sons Limited
Unknown · created 2004-04-20 · satisfied 2005-05-17
All monies
Satisfied
Commercial Development Projects Limited
Property · created 2004-02-13 · satisfied 2016-05-03
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2003-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2003-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2003-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2003-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-24 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-07-24 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-07-24 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-27 · satisfied 2014-06-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-18 · satisfied 2014-06-19
All monies
Satisfied