Quill Property Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£1,702,663
Cash
£104,251
Turnover
—
Profit / loss
—
Current assets
£815,500
Creditors < 1 year
£407,526
Equity
−£1,702,663
Average employees
3
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,702,663 | −£1,627,944 | −£1,502,815 | −£1,273,928 | −£689,577 | — | — | — |
| Equity | −£1,702,663 | −£1,627,944 | −£1,502,815 | −£1,273,928 | −£689,577 | — | −£270,618 | −£76,687 |
| Assets | ||||||||
| Current assets | £815,500 | £2,065,138 | £1,853,063 | £2,079,014 | £2,476,579 | — | £2,890,323 | £2,545,654 |
| Cash at bank | £104,251 | £68,487 | £62,337 | £502,330 | £46,033 | £32,415 | £518,360 | £1,898,404 |
| Debtors | £158,327 | £44,832 | £7,304 | £73,735 | £23,587 | — | £22,359 | £27,397 |
| Stock | £552,922 | £1,951,819 | £1,783,422 | £1,502,949 | £2,406,959 | £2,825,062 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £407,526 | £1,355,812 | £893,507 | — | — | — | £45,088 | £811,901 |
| Creditors after one year | £2,110,637 | £2,337,270 | £2,462,371 | — | — | — | £3,115,853 | £1,810,440 |
| Net current assets | £407,974 | £709,326 | £959,556 | £1,416,112 | £2,155,775 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,845,235 | £1,733,753 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-15
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OutstandingFloating · created 2019-05-15
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OutstandingFloating · created 2018-07-16
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OutstandingShow 8 satisfied / released
Floating · created 2018-07-16 · satisfied 2019-12-12
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SatisfiedFloating · created 2017-11-27 · satisfied 2019-12-12
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SatisfiedAll Assets · created 2017-11-27 · satisfied 2019-12-12
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SatisfiedProperty · created 2017-09-25 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2018-12-12
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SatisfiedProperty · created 2016-09-19 · satisfied 2019-12-12
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2019-12-12
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SatisfiedFloating · created 2016-02-25 · satisfied 2019-12-12
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Satisfied