New South Quarter Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£357,967
Cash
£39,735
Turnover
—
Profit / loss
—
Current assets
£86,368
Creditors < 1 year
£31,062
Equity
£357,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £357,967 | £313,144 | £268,931 | £262,838 | £219,204 | £149,274 | £137,952 | −£199,561 | −£122,505 |
| Equity | £357,967 | £313,144 | £268,931 | £262,838 | £219,204 | £149,274 | £137,952 | −£199,561 | −£122,505 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,322,572 |
| Current assets | £86,368 | £117,656 | £180,166 | £87,739 | £259,960 | £180,325 | £144,781 | £214,021 | — |
| Cash at bank | £39,735 | £68,086 | £117,633 | £19,959 | £123,601 | £69,002 | £36,082 | £192,425 | — |
| Debtors | £46,633 | £49,570 | £62,533 | £67,780 | £136,359 | £111,323 | £108,699 | £21,596 | — |
| Liabilities | |||||||||
| Creditors within one year | £31,062 | £112,800 | £209,529 | £500,917 | £655,559 | £607,818 | — | — | — |
| Creditors after one year | £1,198,055 | £1,208,302 | £1,218,296 | £840,574 | £901,787 | £939,823 | — | — | — |
| Provisions | — | — | £83,410 | £83,410 | £83,410 | £83,410 | £83,410 | — | — |
| Net current assets | £55,306 | £4,856 | −£29,363 | −£413,178 | −£395,599 | −£427,493 | −£453,765 | −£405,475 | −£445,277 |
| Assets less current liabilities | £1,655,306 | £1,604,856 | £1,570,637 | £1,186,822 | £1,204,401 | £1,172,507 | £1,146,235 | £755,439 | £877,495 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-03-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-10-16 · satisfied 2020-08-21
—
SatisfiedFixed · created 2017-10-16 · satisfied 2023-04-14
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SatisfiedFixed · created 2017-10-16 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2021-07-15
—
Satisfied