Quarters Kingsley Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£580,449
Cash
£2,173
Turnover
—
Profit / loss
—
Current assets
£2,295,226
Creditors < 1 year
£2,340,776
Equity
−£580,449
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£580,449 | −£221,457 | −£114,880 | −£40,809 |
| Equity | −£580,449 | −£221,457 | −£114,880 | −£40,809 |
| Assets | ||||
| Fixed assets | £109,700 | £146,200 | — | — |
| Property, plant & equipment | £109,500 | £146,000 | — | — |
| Current assets | £2,295,226 | £2,593,256 | £2,246,830 | £2,075,024 |
| Cash at bank | £2,173 | £3,570 | £2,780 | £265,387 |
| Debtors | £2,053,053 | £2,349,686 | £41,094 | £57,837 |
| Stock | £240,000 | £240,000 | £2,202,956 | £1,751,800 |
| Liabilities | ||||
| Creditors within one year | £2,340,776 | £2,170,964 | £626,580 | £675,833 |
| Creditors after one year | £644,599 | £789,949 | £1,735,130 | £1,440,000 |
| Net current assets | −£45,550 | £422,292 | £1,620,250 | £1,399,191 |
| Assets less current liabilities | £64,150 | £568,492 | £1,620,250 | £1,399,191 |
| People & pay | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-06-09
—
OutstandingFixed · created 2022-10-28
—
OutstandingFloating · created 2022-10-28
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingFixed · created 2021-12-02
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Outstanding