Queensmere Estates Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,567,164
Cash
£1,820
Turnover
—
Profit / loss
—
Current assets
£598,931
Creditors < 1 year
£23,323
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,567,164 | £2,772,132 | £3,206,941 | £2,807,469 | £2,945,730 | £2,723,999 | £2,621,742 | £2,810,337 | £2,699,522 | £2,607,407 | £1,674,378 | £947,335 | £1,467,718 | £2,485,951 |
| Equity | — | — | — | — | — | £2,723,999 | £2,621,742 | £2,810,337 | £2,699,522 | £2,607,407 | £1,674,378 | £947,335 | £1,467,718 | £2,485,951 |
| Assets | ||||||||||||||
| Fixed assets | £1,991,921 | £1,993,398 | £1,995,871 | £1,348,303 | £1,950,046 | £1,831,639 | — | — | — | — | £2,530,274 | £1,870,000 | £2,660,274 | £3,702,473 |
| Property, plant & equipment | £1,921 | £3,398 | £5,871 | £4,233 | £5,976 | £7,569 | £1,824,070 | £2,579,070 | £2,579,070 | £3,325,870 | £2,530,274 | £1,870,000 | £2,660,274 | £3,702,473 |
| Current assets | £598,931 | £804,762 | £1,237,039 | £1,483,015 | £1,042,948 | £1,084,471 | £928,547 | £379,110 | £276,383 | £70,683 | £55,477 | £46,647 | £196,269 | £174,937 |
| Cash at bank | £1,820 | £1,527 | £4,005 | £13,155 | £7,908 | £18,308 | £30,195 | £30,228 | £16,083 | £27,886 | £20,157 | £8,426 | £7 | £7 |
| Debtors | — | — | — | — | — | £1,066,163 | £898,352 | £348,882 | £260,300 | £42,797 | £35,320 | £38,221 | £53,077 | £31,745 |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,323 | £25,382 | £24,854 | £23,849 | £47,264 | £192,111 | £130,875 | £147,843 | £155,931 | £789,146 | £911,373 | £969,312 | £447,030 | £468,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £941,795 | £923,009 |
| Provisions | £365 | £646 | £1,115 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £575,608 | £779,380 | £1,212,185 | £1,459,166 | £995,684 | £892,360 | £797,672 | £231,267 | £120,452 | −£718,463 | −£855,896 | −£922,665 | −£250,761 | −£293,513 |
| Assets less current liabilities | £2,567,529 | £2,772,778 | £3,208,056 | £2,807,469 | — | — | — | — | — | — | — | — | £2,409,513 | £3,408,960 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2006-09-29
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OutstandingUnknown · created 2006-09-29
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OutstandingAll Assets · created 2006-04-07
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OutstandingProperty · created 2003-10-31
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OutstandingProperty · created 2003-10-31
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OutstandingProperty · created 2003-10-31
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OutstandingProperty · created 2001-09-12
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OutstandingAll Assets · created 2001-09-12
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OutstandingProperty · created 1997-10-13
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OutstandingUnknown · created 1997-10-17
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OutstandingProperty · created 1995-12-08
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OutstandingProperty · created 1995-12-08
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Outstanding