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Companies/03249599

Newquest Properties Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-09-30Company2023-09-30Company2022-10-01Company2022-09-302021-10-012021-09-302020-10-012020-09-302019-10-012019-09-302018-10-012018-09-302017-10-01
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 employees22—2—2—2—2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1998-05-21
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2004-01-13 · satisfied 2014-09-03
All monies
Satisfied
Shares · created 2000-10-18 · satisfied 2014-10-25
All monies
Satisfied
All Assets · created 1998-08-13 · satisfied 2010-07-03
All monies
Satisfied
Floating · created 1998-03-03 · satisfied 2014-10-25
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2014-10-25
All monies
Satisfied
All Assets · created 1997-01-06 · satisfied 2010-07-03
All monies
Satisfied