Newquest Developments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£2,134,561

Cash

£98,691

Turnover

—

Profit / loss

—

Current assets

£5,770,115

Creditors < 1 year

£2,829,930

Equity

£2,134,561

Average employees

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.

12 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£2,134,561	£3,301,070	£3,911,599	—	£3,860,718	—	£3,598,632	—	£3,688,840	—	£3,798,503	—
Equity	£2,134,561	£3,301,070	£3,911,599	£3,860,719	£3,860,718	£3,598,632	£3,598,632	£3,688,840	£3,688,840	£3,798,503	£3,798,503	£3,727,688
Assets
Fixed assets	£1,750,001	£1,750,001	£1,750,001	—	£1,750,001	—	£1,600,001	—	£1,750,001	—	£4,000,001	—
Current assets	£5,770,115	£4,403,295	£4,679,140	—	£4,911,389	—	£4,658,510	—	£7,617,872	—	£2,207,292	—
Cash at bank	£98,691	£82,210	£76,008	—	£126,533	—	£79,718	—	£3,077,027	—	£63,865	—
Liabilities
Creditors within one year	£2,829,930	£2,760,080	£1,600,396	—	£1,883,526	—	£1,793,348	—	£4,803,285	—	£2,284,350	—
Creditors after one year	£2,451,529	—	£825,000	—	£825,000	—	£825,000	—	£825,000	—	—	—
Provisions	−£104,096	−£92,146	−£92,146	—	−£92,146	—	−£41,531	—	−£50,748	—	−£124,440	—
Net current assets	£2,940,185	£1,643,215	£3,078,744	—	£3,027,863	—	£2,865,162	—	£2,814,587	—	−£77,058	—
Assets less current liabilities	£4,690,186	£3,393,216	£4,828,745	—	£4,777,864	—	£4,465,163	—	£4,564,588	—	£3,922,943	—
Profit & loss
Profit / loss	—	—	£50,880	—	£262,086	—	−£90,208	—	−£109,663	—	£70,815	—
People
Average employees	2	2	2	—	2	—	2	—	2	—	—	—
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