Questpark Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 29 | 30 | 29 | 26 | 18 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-25
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OutstandingAll Assets · created 2023-08-25
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OutstandingFloating · created 2023-08-25
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OutstandingShow 9 satisfied / released
Fixed · created 2022-10-05 · satisfied 2023-08-30
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SatisfiedFixed · created 2020-12-22 · satisfied 2023-08-30
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SatisfiedFixed · created 2014-07-16 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2012-11-30 · satisfied 2023-08-30
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SatisfiedUnknown · created 2012-11-30 · satisfied 2023-08-30
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SatisfiedUnknown · created 2009-07-07 · satisfied 2023-08-07
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SatisfiedProperty · created 2009-07-07 · satisfied 2012-12-05
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2012-12-05
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SatisfiedAll Assets · created 2009-04-06 · satisfied 2012-12-05
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Satisfied