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Companies/11288427

Quarterdeck Investments Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£503,447
Cash
£177,403
Turnover
—
Profit / loss
—
Current assets
£203,731
Creditors < 1 year
£391,513
Equity
£503,447
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3018 months
Balance sheet
Net assets£503,447−£184,178−£134,361£127,829£88,491£23,968−£34,841
Equity£503,447−£184,178−£134,361£127,829£88,491——
Assets
Fixed assets£2,742,649£1,903,521£1,482,230£1,415,922£716,142£656,600£506,757
Property, plant & equipment£23,895£31,884£30,821£9,647£12,823£17,097£11,815
Current assets£203,731£233,428£47,444£193,283£121,818£124,930—
Cash at bank£177,403£127,553£43,021£189,260£47,468£124,930£5,509
Debtors£26,328£105,875£4,423£4,023£74,350——
Liabilities
Creditors within one year£391,513£733,813£1,020,717£708,250£229,001£252,873£183,714
Creditors after one year£1,935,925£1,635,142£671,019£741,736£479,865£476,211£361,602
Provisions——−£27,701£31,390£40,603£28,478£1,791
Net current assets−£187,782−£500,385−£973,273−£514,967−£107,183−£127,943−£178,205
Assets less current liabilities£2,554,867£1,403,136£508,957£900,955£608,959£528,657£328,552
People & pay
Average employees1111211
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-02-24
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding
Fixed · created 2023-12-07
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Fixed · created 2020-08-27
—
Outstanding
Show 6 satisfied / released
Property · created 2024-06-17 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2022-06-01 · satisfied 2024-04-05
—
Satisfied
Unknown · created 2019-08-30 · satisfied 2024-04-05
—
Satisfied
All Assets · created 2019-05-24 · satisfied 2022-03-31
—
Satisfied
Floating · created 2019-05-24 · satisfied 2022-03-31
—
Satisfied
Unknown · created 2019-03-15 · satisfied 2024-04-15
—
Satisfied