Newquest Properties Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,898,532
Cash
£9,066
Turnover
—
Profit / loss
£108,032
Current assets
£2,582,409
Creditors < 1 year
£683,877
Equity
£1,898,532
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 | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,898,532 | £2,440,500 | £2,339,241 | £2,339,241 | — | £2,354,523 | — | £4,635,473 | — | £5,986,565 | — | £6,577,015 | — |
| Equity | £1,898,532 | £2,440,500 | £2,339,241 | £2,339,241 | £2,354,523 | £2,354,523 | £4,635,473 | £4,635,473 | £5,986,565 | £5,986,565 | £6,577,015 | £6,577,015 | £7,340,547 |
| Assets | |||||||||||||
| Fixed assets | — | £28,000 | — | £28,000 | — | £28,000 | — | — | — | £1,550,000 | — | £700,000 | — |
| Current assets | £2,582,409 | £3,098,478 | — | £3,689,677 | — | £5,092,701 | — | £6,579,002 | — | £6,500,913 | — | £8,008,443 | — |
| Cash at bank | £9,066 | £16,812 | — | £15,680 | — | £25,804 | — | £63,134 | — | £47,146 | — | £14,875 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £683,877 | £678,978 | — | £1,371,436 | — | £2,759,178 | — | £1,943,529 | — | £1,946,009 | — | £2,080,134 | — |
| Provisions | — | −£7,000 | — | −£7,000 | — | −£7,000 | — | — | — | −£118,339 | — | −£51,294 | — |
| Net current assets | £1,898,532 | £2,419,500 | — | £2,318,241 | — | £2,333,523 | — | £4,635,473 | — | £4,554,904 | — | £5,928,309 | — |
| Assets less current liabilities | £1,898,532 | £2,447,500 | — | £2,346,241 | — | £2,361,523 | — | £4,635,473 | — | £6,104,904 | — | £6,628,309 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £108,032 | £101,259 | — | −£15,282 | — | £219,050 | — | −£251,092 | — | £209,550 | — | £36,468 | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-05-21
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OutstandingShow 6 satisfied / released
Floating · created 2004-01-13 · satisfied 2014-09-03
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SatisfiedShares · created 2000-10-18 · satisfied 2014-10-25
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SatisfiedAll Assets · created 1998-08-13 · satisfied 2010-07-03
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SatisfiedFloating · created 1998-03-03 · satisfied 2014-10-25
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SatisfiedProperty · created 1998-03-03 · satisfied 2014-10-25
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SatisfiedAll Assets · created 1997-01-06 · satisfied 2010-07-03
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Satisfied