Quinn Investments Limited
Private Limited Company · Bridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£2,506,746
Cash
£727,826
Turnover
£13,307,885
Profit / loss
−£135,909
Current assets
£13,236,728
Creditors < 1 year
£13,650,940
Equity
£2,506,746
Average employees
27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,506,746 | £2,642,655 | £3,395,275 | — | — | — | — | — | £421,403 | £423,873 | — |
| Equity | £2,506,746 | £2,642,655 | £3,395,275 | £444,610 | £455,002 | £355,730 | £438,173 | £429,681 | £421,403 | £423,873 | £369,731 |
| Assets | |||||||||||
| Fixed assets | £4,780,546 | £3,618,306 | — | — | — | — | — | — | £900,001 | £1,074,812 | £1,084,648 |
| Property, plant & equipment | £1,641,397 | £241,341 | — | — | — | — | — | — | £900,000 | £1,074,811 | £1,084,647 |
| Current assets | £13,236,728 | £8,966,529 | — | — | — | — | — | — | £874,221 | £52,142 | £245,732 |
| Cash at bank | £727,826 | £69,388 | £1,065,198 | — | — | — | — | — | £18,649 | £26,697 | £1,599 |
| Debtors | — | — | — | — | — | — | — | — | £855,572 | £25,445 | £244,133 |
| Liabilities | |||||||||||
| Creditors within one year | £13,650,940 | £7,983,575 | — | — | — | — | — | — | — | — | £436,881 |
| Creditors after one year | £1,702,233 | £1,856,951 | — | — | — | — | — | — | — | — | £523,768 |
| Provisions | £157,355 | £101,654 | — | — | — | — | — | — | — | −£44,199 | — |
| Net current assets | −£414,212 | £982,954 | — | — | — | — | — | — | £304,655 | −£280,632 | −£191,149 |
| Assets less current liabilities | £4,366,334 | £4,601,260 | — | — | — | — | — | — | £1,204,656 | £794,180 | £893,499 |
| Profit & loss | |||||||||||
| Turnover | £13,307,885 | £22,345,736 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£87,609 | £312,254 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£135,909 | £97,380 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 26 | — | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-01-09
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OutstandingAll Assets · created 2025-01-09
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OutstandingFixed · created 2022-05-31
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OutstandingProperty · created 2019-06-25
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OutstandingFixed · created 2005-04-27
All monies
OutstandingFixed · created 2005-03-31
All monies
OutstandingProperty · created 2005-01-20
£528,758.71 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2004-01-22
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2018-05-18 · satisfied 2022-06-06
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2022-06-06
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SatisfiedFixed · created 2007-06-07 · satisfied 2016-08-18
All monies
SatisfiedFloating · created 2007-05-01 · satisfied 2019-05-22
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2018-05-25
All monies
SatisfiedFloating · created 2006-09-08 · satisfied 2018-05-25
All monies
SatisfiedAll Assets · created 2004-01-14 · satisfied 2018-03-14
All monies
SatisfiedProperty · created 2000-08-17 · satisfied 2018-03-14
All monies
SatisfiedProperty · created 1997-05-30 · satisfied 2018-03-14
All monies
Satisfied