Quorum Estates Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£25,321,437

Cash

£4,008,926

Turnover

—

Profit / loss

—

Current assets

£17,902,846

Creditors < 1 year

£2,171,243

Equity

£25,321,437

Average employees

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 figures	2025-10-31GBP · company	2024-10-31GBP · company
Balance sheet
Net assets	£25,321,437	£23,948,138
Equity	£25,321,437	£23,948,138
Assets
Fixed assets	£32,318,876	£30,947,597
Property, plant & equipment	£224,873	£228,594
Current assets	£17,902,846	£17,163,241
Cash at bank	£4,008,926	£5,184,153
Debtors	£13,893,920	£11,979,088
Liabilities
Creditors within one year	£2,171,243	£1,772,064
Creditors after one year	£20,700,000	£20,700,000
Provisions	£2,029,042	£1,690,636
Net current assets	£15,731,603	£15,391,177
Assets less current liabilities	£48,050,479	£46,338,774
People
Average employees	12	11
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges

Rothschild & Co Wealth Management UK Limited (As Security Agent)

All Assets · created 2024-01-12

—

Outstanding

Rothschild & Co Wealth Management UK Limited (As Security Agent)

All Assets · created 2020-05-01

—

Outstanding

N M Rothschild & Sons Limited

Property · created 2011-02-15

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2011-02-15

All monies

Outstanding

Quorum Estates Limited

Property · created 2010-01-21

Â£1000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE

Outstanding

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2009-06-29

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2009-06-29

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2009-06-29

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2009-06-29

All monies

Outstanding

N M Rotheschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2009-06-29

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 2008-01-28

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2008-01-28

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2007-12-21

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2007-02-01

All monies

Outstanding

N M Rothchild & Sons Limited

Unknown · created 2006-12-12

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 2006-07-04

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2005-12-12

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2005-12-13

All monies

Outstanding

Nm Rothschild & Sons Limited (Security Trustee)

Unknown · created 2004-12-31

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2004-02-27

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2004-02-12

All monies

Outstanding

N M Rothschild & Sons Limited

Fixed · created 2003-12-19

All monies

Outstanding

Servisair PLC

Property · created 2003-11-07

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2003-11-07

All monies

Outstanding

N.m.rothschild & Sons Limited

All Assets · created 2002-03-25

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2001-11-07

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2001-10-31

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2001-09-28

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/ OR ANY TRANSFEREE AS DEFINED IN THE CHAR GE TO BE PAID OR OBSERVED AND PERFORMED OR ARISING WHETHER DIRECTLY OR INDIRECTL Y UNDER THE TERMS OF THE FACILITY LETTER AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER THE CHARGE

Outstanding

N M Rothschild & Sons Limited

Floating · created 2001-08-10

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2001-08-10

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2001-08-10

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 2000-09-29

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 2000-09-29

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILI TY LETTER DATED 20 SEPTEMBER 2000 AND/OR UNDER THE CHARGE AND ALL OTHER INDEBTED NESS ON ANY ACCOUNT WHATSOEVER

Outstanding

Show 12 satisfied / released

Santander UK PLC

Fixed · created 2015-11-16 · satisfied 2022-03-07

—

Satisfied

Santander UK PLC

All Assets · created 2015-11-16 · satisfied 2022-03-07

—

Satisfied

Abbey National Treasury Services PLC

Fixed · created 2014-03-12 · satisfied 2022-03-09