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Questpark Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,543,554
Cash
£84,057
Turnover
—
Profit / loss
—
Current assets
£2,072,612
Creditors < 1 year
£1,161,721
Equity
£1,543,554
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£1,543,554£1,578,422£1,466,645£1,185,586————−£17,239−£83,971—−£185,331−£162,641−£169,064
Equity£1,543,554£1,578,422£1,466,645£1,185,586£674,399−£21,012−£215,000−£77,997−£17,239−£83,971−£225,803−£185,331−£162,641−£169,064
Assets
Fixed assets£735,312£617,591————————£1,041,979£440,861£502,907£561,990
Intangible assets£298,084£322,417£346,750£0————£500,133£742,164————
Property, plant & equipment£437,228£295,174£146,910£41,574£49,050£39,680£45,356£56,050£74,734£97,837£76,401£81,869£24,251£5,334
Current assets£2,072,612£2,204,920£2,589,884£2,201,943£1,855,001£670,578£490,079£454,253£754,711£656,828£564,134£242,212£266,464£228,364
Cash at bank£84,057£240,338£229,118£593,081£357,466£219,352£41,536£130,116£358,833£226,696£119,363£44,401£84,934£0
Debtors£1,587,616£1,449,722£1,968,275£1,350,798£1,349,730£315,336£302,239£150,000£234,997—£247,059£85,055£93,200£139,645
Stock————£147,805£135,890£146,304£174,137£160,881£155,148————
Liabilities
Creditors within one year£1,161,721£1,244,089————————£1,120,147£868,404£932,012£709,739
Creditors after one year——————————£711,769£0—£249,679
Provisions£102,649£0————————————
Net current assets£910,891£960,831£1,257,807£1,144,012£625,349−£60,692−£276,427−£392,149−£52,887−£298,478−£556,013−£626,192−£665,548−£481,375
Assets less current liabilities£1,646,203£1,578,422£1,751,467£1,185,586£674,399−£21,012−£215,000−£77,997£521,980£541,523£485,966−£185,331−£162,641£80,615
People & pay
Average employees29302926181010———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-08-25
—
Outstanding
All Assets · created 2023-08-25
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
Show 9 satisfied / released
Fixed · created 2022-10-05 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2014-07-16 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2012-11-30 · satisfied 2023-08-30
All monies
Satisfied
Unknown · created 2012-11-30 · satisfied 2023-08-30
All monies
Satisfied
All monies
Satisfied
Property · created 2009-07-07 · satisfied 2012-12-05
All monies
Satisfied
All Assets · created 2009-07-07 · satisfied 2012-12-05
All monies
Satisfied
All Assets · created 2009-04-06 · satisfied 2012-12-05
All monies
Satisfied