Sitequest Offices Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,506,095

Cash

£30,928

Turnover

—

Profit / loss

—

Current assets

£628,249

Creditors < 1 year

—

Equity

£5,506,095

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£5,506,095	£5,383,789	£5,325,763	£5,760,780	£5,302,441	£5,261,498	£4,971,914	£4,752,500	£3,680,732	£3,038,740	£2,464,954	£1,104,688	£1,028,574
Equity	£5,506,095	£5,383,789	£5,325,763	£5,760,780	£5,302,441	£5,261,498	£4,971,914	£4,752,500	£3,680,732	£3,038,740	£2,464,954	£1,104,688	£1,028,574
Assets
Fixed assets	£9,167,294	£9,179,759	£9,166,758	£8,871,261	£10,273,572	£10,574,142	£10,516,973	£10,532,980	£9,715,573	£7,787,250	£6,951,736	£5,081,128	£5,070,018
Property, plant & equipment	£102,287	£114,752	£101,751	£181,255	£78,566	£139,136	£81,967	£97,974	£45,567	£17,244	£26,730	£37,629	£26,519
Current assets	£628,249	£721,620	£856,476	£1,127,675	£258,535	£267,509	£252,439	£243,205	£251,167	£263,892	£339,661	£5,361,622	£5,634,665
Cash at bank	£30,928	£11,313	£48,416	£101,003	£43,177	£36,772	£21,477	£115,002	£107,278	£20,511	£77,978	£265	£68,387
Debtors	£597,321	£710,307	£808,060	£1,026,672	£215,358	£230,737	£230,962	£128,203	£143,889	£243,381	£261,683	£5,361,357	£5,528,937
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£745,368	£1,278,688	£1,206,859
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,051,075	£8,029,374	£8,469,250
Provisions	£778,356	£778,356	£778,356	£780,254	£759,524	£730,509	£730,509	£740,509	£604,739	£464,293	£30,000	£30,000	£0
Net current assets	−£30,719	−£97,860	−£51,178	£508,597	−£427,172	−£529,283	−£655,597	−£827,497	−£1,089,062	−£437,192	−£405,707	£4,082,934	£4,427,806
Assets less current liabilities	£9,136,575	£9,081,899	£9,115,580	£9,379,858	£9,846,400	£10,044,859	£9,861,376	£9,705,483	£8,626,511	£7,350,058	£6,546,029	£9,164,062	£9,497,824
People
Average employees	4	4	4	4	2	—	—	2	2	—	—	—	—
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