Quarters Construction Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,686
Cash
£1,968
Turnover
—
Profit / loss
—
Current assets
£5,565,116
Creditors < 1 year
£5,036,601
Equity
£304,686
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £304,686 | £258,564 | £245,534 | £232,367 | £170,200 |
| Equity | £304,686 | £258,564 | £245,534 | £232,367 | £170,200 |
| Assets | |||||
| Property, plant & equipment | £240,763 | £285,055 | £234,967 | £83,535 | £52,738 |
| Current assets | £5,565,116 | £1,913,539 | £768,669 | £2,800,852 | £1,589,083 |
| Cash at bank | £1,968 | £28,768 | £22,392 | £11,207 | £11,582 |
| Debtors | £300,350 | £296,008 | £5,959 | £9,026 | £10,976 |
| Stock | £5,262,798 | £1,588,763 | £740,318 | £2,780,619 | £1,566,525 |
| Liabilities | |||||
| Creditors within one year | £5,036,601 | £1,249,826 | £445,812 | £1,386,851 | £728,575 |
| Creditors after one year | £464,592 | £690,204 | £312,290 | £1,265,169 | £743,046 |
| Net current assets | £528,515 | £663,713 | £322,857 | £1,414,001 | £860,508 |
| Assets less current liabilities | £769,278 | £948,768 | £557,824 | £1,497,536 | £913,246 |
| People & pay | |||||
| Average employees | 6 | 6 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-07-13
—
OutstandingFloating · created 2022-07-13
—
OutstandingShow 1 satisfied / released
Floating · created 2020-05-11 · satisfied 2022-08-22
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Satisfied