Quest Haven Limited
Other human health activities
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£340,406
Cash
£793
Turnover
—
Profit / loss
—
Current assets
£565,775
Creditors < 1 year
—
Equity
£340,406
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £340,406 | £348,680 | £375,259 | £423,962 | £424,299 | £438,561 | — | — | — | — | — | — | — | — | £31,946 | −£20,052 | −£32,720 |
| Equity | £340,406 | £348,680 | £375,259 | £423,962 | £424,299 | £438,561 | £456,351 | £432,265 | £400,076 | £350,203 | £292,502 | £221,744 | £153,247 | £89,187 | £31,946 | −£20,052 | −£32,720 |
| Assets | |||||||||||||||||
| Fixed assets | £8,426 | £8,924 | £9,549 | £10,400 | £14,706 | £16,458 | £18,115 | £19,100 | £21,136 | £21,559 | £24,000 | £22,029 | £21,616 | £23,475 | £26,352 | £28,614 | £25,603 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £185 | £387 | £588 | £790 | £992 | £1,194 | — | — | — | — | — | — |
| Property, plant & equipment | £8,426 | £8,924 | £9,549 | £10,400 | £14,706 | £16,273 | £17,728 | £18,512 | £20,346 | £20,567 | £22,806 | £20,760 | £20,272 | £22,056 | £24,858 | £28,614 | £25,603 |
| Current assets | £565,775 | £566,982 | £572,281 | £571,078 | £562,988 | £560,751 | £572,617 | £593,330 | £584,270 | £565,609 | £471,435 | £344,369 | £243,524 | £171,661 | £122,023 | £28,349 | £34,602 |
| Cash at bank | £793 | £2,021 | £6,130 | £2,583 | £1,686 | £2,179 | £2,657 | £2,099 | £773 | £12,257 | £10,062 | £33,804 | £39,465 | £41,648 | £7,552 | £1,933 | £2,834 |
| Debtors | £564,982 | £564,961 | £566,151 | £568,495 | £561,302 | £558,572 | £569,960 | £591,231 | £583,497 | £553,352 | £461,373 | £310,565 | £204,059 | £130,013 | £114,471 | £26,416 | £31,768 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,654 | £111,893 | £105,949 | — | — | — |
| Net current assets | £352,088 | £352,840 | £386,546 | £444,398 | £450,426 | £422,103 | £438,236 | £413,165 | £378,940 | £328,644 | £268,502 | £199,715 | £131,631 | £65,712 | £5,594 | −£48,666 | −£58,323 |
| Assets less current liabilities | £360,514 | £361,764 | £396,095 | £454,798 | £465,132 | £438,561 | £456,351 | £432,265 | £400,076 | £350,203 | £292,502 | £221,744 | £153,247 | £89,187 | £31,946 | −£20,052 | −£32,720 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 4 | 7 | 12 | 16 | 18 | 20 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-09 · satisfied 2023-04-19
—
SatisfiedAll Assets · created 2003-11-10 · satisfied 2023-03-31
All monies
Satisfied