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Companies/10339261

Quinn Development Holdings Ltd

Development of building projects · Romford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£96,353
Cash
£118,618
Turnover
—
Profit / loss
—
Current assets
£1,544,533
Creditors < 1 year
—
Equity
−£96,353
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months
Balance sheet
Net assets−£96,353−£58,877−£58,828−£90,030−£83,167−£94,580−£83,976£13,137£5,024
Equity−£96,353−£58,877−£58,828−£90,030−£83,167−£94,580−£83,976£13,137£5,024
Assets
Current assets£1,544,533£1,582,036£1,583,664£1,601,512£2,013,928£1,582,438£1,419,868£2,300,735£628,921
Cash at bank£118,618£165,128£121,123£133,368£529,965£20,489£24,160£6,787£10,874
Debtors£448,858£439,357———————
Stock£977,057£977,551£977,551£977,551£977,551£1,225,090£1,098,940£1,563,100£617,298
Liabilities
Creditors within one year——£808,638£857,777£1,263,333£1,247,254£670,161£1,964,029£542,644
Creditors after one year——£833,854£833,765£833,762£833,774£833,683£323,569£685,158
Net current assets£737,799£775,230£775,026£743,735£750,595£335,184£749,707£336,706£86,277
Assets less current liabilities£737,799£775,230———£739,194£749,707£336,706£690,182
Profit & loss
Turnover—————£56,362———
Gross profit—————£56,362———
Operating profit—————£42,991———
Profit before tax—————−£10,605———
Profit / loss—————−£10,605———
People & pay
Average employees222222222
Source evidenceView 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 charges
Property · created 2020-07-21
—
Outstanding
All Assets · created 2020-07-21
—
Outstanding
Unknown · created 2019-06-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-12-07 · satisfied 2019-10-16
—
Satisfied
Floating · created 2016-12-07 · satisfied 2019-10-16
—
Satisfied
Floating · created 2016-10-28 · satisfied 2019-10-16
—
Satisfied