Quest Estates (UK) Ltd
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£1,773,936
Cash
£1,314
Turnover
—
Profit / loss
−£87,537
Current assets
£2,133,237
Creditors < 1 year
£71,551
Equity
£1,773,936
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,773,936 | £2,048,066 | — | £2,163,820 | £2,093,457 | £91,657 | £108,790 | £55,032 |
| Equity | £1,773,936 | £2,048,066 | £2,345,636 | £2,163,820 | £2,093,457 | £91,657 | £108,790 | £55,032 |
| Assets | ||||||||
| Fixed assets | £419,824 | £1,668,725 | — | £2,636,479 | £3,327,715 | £232,769 | £232,229 | £232,451 |
| Property, plant & equipment | £53,401 | £393,671 | — | £371,146 | £379,370 | £232,767 | £232,227 | £232,449 |
| Current assets | £2,133,237 | £1,813,052 | — | £2,371,233 | £1,137,786 | £85,539 | £115,285 | £84,550 |
| Cash at bank | £1,314 | £246,762 | — | £4,693 | £19 | £0 | £9,177 | £768 |
| Debtors | £992,019 | £916,472 | — | £1,786,101 | £866,319 | £85,539 | £90,436 | £71,226 |
| Stock | £1,139,904 | £649,818 | — | £580,439 | £271,448 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £71,551 | £607,361 | — | — | — | £40,179 | £51,831 | £75,016 |
| Creditors after one year | £655,772 | £682,607 | — | — | — | £186,472 | £186,893 | £186,953 |
| Provisions | £51,802 | £143,743 | — | £207,286 | £263,788 | — | — | — |
| Net current assets | £2,061,686 | £1,205,691 | — | −£112,380 | −£229,399 | £45,360 | £63,454 | £9,534 |
| Assets less current liabilities | £2,481,510 | £2,874,416 | — | £2,524,099 | £3,098,316 | £278,129 | £295,683 | £241,985 |
| Profit & loss | ||||||||
| Profit / loss | −£87,537 | −£119,407 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 35 satisfied / released
Property · created 2022-11-28 · satisfied 2023-05-10
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SatisfiedFloating · created 2022-11-28 · satisfied 2023-05-10
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SatisfiedFixed · created 2022-03-02 · satisfied 2022-10-31
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SatisfiedFixed · created 2022-02-04 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2021-01-27 · satisfied 2022-10-31
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SatisfiedProperty · created 2021-01-27 · satisfied 2022-10-31
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2022-10-31
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SatisfiedFixed · created 2020-10-30 · satisfied 2022-01-10
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SatisfiedFixed · created 2020-01-29 · satisfied 2022-01-10
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SatisfiedFloating · created 2020-01-29 · satisfied 2022-01-10
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-01-10
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SatisfiedFixed · created 2019-11-29 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2022-01-10
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SatisfiedProperty · created 2019-11-26 · satisfied 2022-01-10
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SatisfiedFixed · created 2019-10-08 · satisfied 2023-09-28
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SatisfiedFixed · created 2019-10-08 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2019-10-08 · satisfied 2020-12-16
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SatisfiedFloating · created 2019-07-25 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2020-12-16
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SatisfiedProperty · created 2019-06-14 · satisfied 2020-01-15
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SatisfiedFixed · created 2019-02-18 · satisfied 2019-07-24
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SatisfiedFixed · created 2018-08-22 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2018-06-05 · satisfied 2022-01-10
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SatisfiedFixed · created 2017-10-06 · satisfied 2019-06-05
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SatisfiedUnknown · created 2004-12-06 · satisfied 2019-06-05
£185,405.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-11 · satisfied 2014-03-29
NINETY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-05-28 · satisfied 2014-03-29
All monies
SatisfiedUnknown · created 2004-05-04 · satisfied 2014-03-29
£157,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-03-23 · satisfied 2014-03-29
£119,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-01-28 · satisfied 2004-07-02
All monies
SatisfiedAll Assets · created 2003-09-23 · satisfied 2014-03-29
All monies
SatisfiedUnknown · created 2003-03-26 · satisfied 2004-05-19
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-09-08 · satisfied 2004-02-06
All monies
SatisfiedFloating · created 2000-09-08 · satisfied 2014-03-29
All monies
Satisfied