Quinn Estates Kent Limited
Construction of domestic buildings · Bridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · consolidated scope
Net assets
£7,371,164
Cash
£1,239,569
Turnover
£7,935,690
Profit / loss
£699,149
Current assets
£37,243,106
Creditors < 1 year
£21,282,918
Equity
£7,371,164
Average employees
7
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,371,164 | £6,672,015 | £6,386,502 | — | — | £4,592,936 | — | — | — | £224,131 | — |
| Equity | £7,371,164 | £6,672,015 | £6,386,502 | £5,347,943 | £4,694,645 | £4,592,936 | £1,290,341 | £1,234,633 | £889,250 | £224,131 | £256,562 |
| Assets | |||||||||||
| Fixed assets | £1,793,453 | £812,680 | — | — | — | £35,676 | £45,970 | £56,272 | £74,024 | £47,175 | — |
| Property, plant & equipment | £102,196 | £136,261 | — | — | — | £30,883 | £41,177 | £54,904 | £72,656 | £47,175 | — |
| Current assets | £37,243,106 | £31,163,799 | — | — | — | £11,570,892 | £8,376,742 | £5,640,798 | £3,342,720 | £248,037 | £391,052 |
| Cash at bank | £1,239,569 | £82,988 | £3,590,588 | — | — | £1,181,153 | £149,469 | £2,710 | £1,054,774 | £7,167 | £390,952 |
| Debtors | — | — | — | — | — | £4,147,807 | £1,549,292 | £1,480,028 | £149,085 | £55,308 | £100 |
| Stock | — | — | — | — | — | £6,241,932 | £6,677,981 | £4,158,060 | £2,137,172 | £185,562 | — |
| Liabilities | |||||||||||
| Creditors within one year | £21,282,918 | £17,507,812 | — | — | — | — | — | — | — | — | £134,490 |
| Creditors after one year | £10,354,658 | £7,768,833 | — | — | — | — | — | — | — | — | — |
| Provisions | £27,819 | £27,819 | — | — | — | — | — | — | — | −£2,139 | — |
| Net current assets | £15,960,188 | £13,655,987 | — | — | — | £4,557,260 | £1,244,371 | £1,178,361 | £815,226 | £174,817 | £256,562 |
| Assets less current liabilities | £17,753,641 | £14,468,667 | — | — | — | £4,592,936 | £1,290,341 | £1,234,633 | £889,250 | £221,992 | £256,562 |
| Profit & loss | |||||||||||
| Turnover | £7,935,690 | £12,216,461 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,015,223 | £276,732 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £699,149 | £285,513 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 5 | — | — | — | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-07-28
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OutstandingFloating · created 2024-11-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2022-11-11
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OutstandingFloating · created 2022-09-29
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OutstandingFixed · created 2022-03-31
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OutstandingShow 5 satisfied / released
Fixed · created 2022-02-18 · satisfied 2025-01-29
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SatisfiedFixed · created 2020-10-20 · satisfied 2022-04-21
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SatisfiedFixed · created 2020-10-02 · satisfied 2022-10-04
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SatisfiedProperty · created 2017-03-10 · satisfied 2020-04-23
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SatisfiedProperty · created 2016-11-24 · satisfied 2020-04-23
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Satisfied