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Companies/08893623

Quintessential Developments (UK) Ltd

Buying and selling of own real estate · Greenford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£34,651
Cash
£9,356
Turnover
—
Profit / loss
—
Current assets
£27,208
Creditors < 1 year
£0
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£34,651£43,046£63,487£58,630£28,934£28,554£49,817£43,999£50,637−£17,274£2
Equity——£63,487£58,630£28,934£28,554£49,817£43,999£50,637−£17,274£2
Assets
Fixed assets£12,088£15,027£18,677£752£838£937£1,052£345£406£482—
Intangible assets£100£100£100—£100£100£100£100£100£100—
Property, plant & equipment£11,988£14,927£18,577—£738£837£952£245£306£382—
Current assets£27,208£41,548£68,257£394,405£395,347£411,557£473,407£63,708£219,321£201,515—
Cash at bank£9,356£25,726£52,151—£5,282£21,472£4,069£63,708£219,321£1,515£199,866
Debtors£17,852£15,822£16,106—£65£85£79,338——£200,000—
Stock————£390,000£390,000£390,000————
Liabilities
Creditors within one year£0£798−£638£2,480−£3,256−£1,451−£7,324−£1,019−£13,807−£1,188−£815
Creditors after one year£4,645£12,731−£22,809£334,047−£363,995−£382,489−£417,318−£19,035−£155,283−£218,083−£199,149
Net current assets£27,208£40,750£67,619£391,925£392,091£410,106£466,083£62,689£205,514£200,327£199,051
Assets less current liabilities£39,296£55,777£86,296£392,677£392,929£411,043£467,135£63,034£205,920£200,809£199,151
People
Average employees000000—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-06-21
—
Outstanding
Floating · created 2022-06-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-09-07 · satisfied 2020-12-07
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2020-12-07
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2020-12-07
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2020-12-07
—
Satisfied