Quercus Holdings (2017) Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£863,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£747,110
Equity
—
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 | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £863,637 | £863,637 | £863,637 | £863,637 | £863,637 | £409,756 | £308,692 | £207,628 | £106,564 |
| Equity | — | — | — | — | £863,637 | £409,756 | £308,692 | £207,628 | £106,564 |
| Assets | |||||||||
| Debtors | — | — | — | — | £55,247 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £747,110 | £747,110 | £747,110 | £747,110 | — | — | — | — | — |
| Net current assets | −£691,863 | −£691,863 | −£691,863 | −£691,863 | −£691,863 | −£898,174 | −£648,174 | −£648,174 | −£648,174 |
| Assets less current liabilities | — | — | — | — | £863,637 | £657,326 | £907,326 | £907,326 | £907,326 |
| People & pay | |||||||||
| Average employees | 0 | 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
0 outstanding chargesNo charges available in our records.