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Companies/04051874

Quinnross Properties Limited

Other letting and operating of own or leased real estate · Shoeburyness

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£219,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,629
Creditors < 1 year
£775,972
Equity
−£219,032
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-08-312015-08-312014-08-31
Balance sheet
Net assets−£219,032−£224,674−£211,943−£216,063−£220,760−£237,041−£246,665−£257,601−£287,092−£303,454−£264,096−£270,346
Equity−£219,032−£224,674−£211,943—−£220,760−£237,041−£246,665−£257,601−£287,092−£303,454−£264,096−£270,346
Assets
Fixed assets£180,000£180,000£180,000—£180,000£380,000£380,000£380,000£496,824£496,824——
Property, plant & equipment———£180,000——————£681,306£683,342
Current assets£377,629£370,338£363,758£358,191£352,165£134,661£123,828£111,983£3,545£1,903——
Cash at bank———£318,191——————£715£772
Liabilities
Creditors within one year£775,972£774,359£755,084£754,254£752,258£751,160£750,101£749,092£756,513—£798,433£761,007
Creditors after one year————————£30,468—£147,684£193,453
Net current assets−£398,343−£404,021−£391,326−£396,063−£400,093−£616,499−£626,273−£637,109−£752,968−£752,777−£797,718−£760,235
Assets less current liabilities−£218,343−£224,021−£211,326—−£220,093−£236,499−£246,273−£257,109−£256,144−£255,953−£116,412−£76,893
People
Average employees1110000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-02-28
£137,423 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2001-03-30
All monies
Outstanding
Unknown · created 2001-03-30
£80,746 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Floating · created 2014-03-11 · satisfied 2017-03-29
—
Satisfied
All Assets · created 2014-02-05 · satisfied 2017-03-29
—
Satisfied
All Assets · created 2008-03-04 · satisfied 2018-10-24
£96131.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2004-01-06 · satisfied 2017-03-31
All monies
Satisfied