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Companies/02655035

Quinton Securities Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£86,377
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£251,869
Creditors < 1 year
—
Equity
£86,377
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£86,377£89,919£93,070—£110,199£147,925£168,273£76,415£157,535£313,764—£300,652£393,035£364,590£372,490£321,257£263,528
Equity£86,377£89,919£93,070£97,751£110,199£147,925£168,273£76,415£157,535£313,764—————£321,257£263,528
Assets
Fixed assets———————————————£1,584,084£1,584,971
Property, plant & equipment————————£1,351,070£1,351,338£1,351,673£1,351,673£1,582,091£1,582,614£1,583,267£1,584,084£1,584,971
Current assets£251,869£199,447£211,443£402,339£444,411£506,310£590,199£597,632£502,093£464,936—£490,874£425,442£305,180£243,214£191,481£261,710
Cash at bank£21£22£635£440£1,393£950£790£3,895£250,941£250,860—£257,395£316,604£210,495£3,156£8,092£61,957
Debtors£251,848£199,425£210,808£401,899£443,018£505,360£589,409£593,737£251,152£214,076—£233,479£108,838£94,685£240,058£183,389£199,753
Liabilities
Creditors within one year——£118,373£304,588£334,212£358,385£421,926£521,217£1,695,628£533,210—£532,595£518,498£417,204£347,991——
Creditors after one year—————————£969,300—£1,009,300£1,096,000£1,106,000£1,106,000——
Net current assets£86,377£89,919£93,070£97,751£110,199£147,925£168,273£76,415−£1,193,535−£68,274—−£41,721−£93,056−£112,024−£104,777−£156,827−£215,443
Assets less current liabilities—————————£1,283,064—£1,309,952£1,489,035£1,470,590£1,478,490£1,427,257£1,369,528
People
Average employees2222222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2008-05-22
All monies
Outstanding
Show 20 satisfied / released
Floating · created 2002-11-26 · satisfied 2007-07-17
All monies
Satisfied
All Assets · created 2000-08-07 · satisfied 2002-11-27
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2002-11-27
All monies
Satisfied
Floating · created 1999-03-22 · satisfied 2000-04-12
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE AND/OR THE AGR EEMENT (AS DEFINED)
Satisfied
Property · created 1999-03-22 · satisfied 2008-06-26
All monies
Satisfied
All Assets · created 1999-03-22 · satisfied 2008-06-26
All monies
Satisfied
Floating · created 1999-03-22 · satisfied 2008-06-26
All monies
Satisfied
Unknown · created 1999-03-22 · satisfied 2008-06-26
All monies
Satisfied
Property · created 1993-03-04 · satisfied 2002-11-27
All monies
Satisfied
Floating · created 1992-06-23 · satisfied 2007-07-17
All monies
Satisfied
Floating · created 1992-06-23 · satisfied 2002-11-27
All monies
Satisfied
Floating · created 1992-06-23 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 1992-06-23 · satisfied 2002-11-27
All monies
Satisfied
Floating · created 1992-06-23 · satisfied 2002-11-27
All monies
Satisfied
Property · created 1992-06-19 · satisfied 2002-11-27
£6,078.AND ALL OTHE MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A FACILITY LE TTER DATED 16 JUNE 1992.
Satisfied
Shares · created 1992-06-19 · satisfied 2002-11-27
All monies
Satisfied
Unknown · created 1992-06-19 · satisfied 2002-11-27
All monies
Satisfied
Unknown · created 1992-06-19 · satisfied 2002-11-27
All monies
Satisfied
Unknown · created 1992-06-19 · satisfied 2002-11-27
All monies
Satisfied
Unknown · created 1992-06-19 · satisfied 2002-03-28
All monies
Satisfied