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Companies/03320157

Norman Quin Developments Limited

Development of building projects · Waters Upton Telford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£679,858
Cash
£12,202
Turnover
Profit / loss
Current assets
£122,815
Creditors < 1 year
£45,177
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£679,858£641,717£608,693£569,847£534,968£462,380£432,851£399,836£375,071
Equity£432,851£399,836£375,071
Assets
Fixed assets£567,056
Intangible assets£2
Property, plant & equipment£813,606£813,650£813,694£813,738£813,533£956,835£883,825£810,186£567,054
Current assets£122,815£110,430£97,332£127,016£181,211£73,601£71,607£63,557£283,117
Cash at bank£12,202£3,924£7,918£54,449£111,281£3,795£1,518£150£248,977
Debtors£1,070£1,893£5,989£9,066
Stock£109,958£104,323£85,949£71,331£68,736£68,736£68,196£57,418£25,074
Liabilities
Creditors within one year£45,177£50,977£50,947£50,298£36,441£42,012£43,695£42,024£11,566
Creditors after one year£211,386£231,386£251,386£320,609£423,335£526,044£478,886£431,883£463,536
Net current assets£77,638£59,453£46,385£76,718£144,770£31,589£27,912£21,533£271,551
Assets less current liabilities£891,244£873,103£860,079£890,456£958,303£988,424£911,737£831,719£838,607
People
Average employees333333333
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

5 outstanding charges
Property · created 2007-11-20
£152,815.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-11-20
£61,090.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 1997-11-24
All monies
Outstanding
Property · created 1997-11-24
All monies
Outstanding
Unknown · created 1997-11-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 2007-04-03 · satisfied 2007-12-05
All monies
Satisfied