Queensgate Properties (UK) Limited
Security dealing on own account · Dorset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,721,263
Cash
£19,879
Turnover
—
Profit / loss
—
Current assets
£26,466
Creditors < 1 year
—
Equity
£1,721,263
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,721,263 | £993,703 | £374,185 | £302,825 | £820,307 | £176,890 | −£38,029 | — | — | — | — | — | — | £146,014 | £175,968 | £136,532 |
| Equity | £1,721,263 | £993,703 | £374,185 | £302,825 | £820,307 | £176,890 | −£38,029 | £36,231 | £7,985 | £3,630 | −£306 | £9,372 | £53,516 | £146,014 | £175,968 | £136,532 |
| Assets | ||||||||||||||||
| Fixed assets | £5,222,370 | £4,973,478 | £4,313,870 | £4,772,420 | £4,053,444 | £3,078,794 | £2,422,830 | £1,852,108 | £0 | — | — | — | £200,912 | £459,877 | £460,201 | £461,526 |
| Property, plant & equipment | £220 | £293 | £391 | £521 | £694 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £325 | £649 | £974 |
| Current assets | £26,466 | £24,639 | £23,120 | £98,740 | — | £56,944 | £56,894 | £10,061 | £9,558 | — | — | — | £1,028 | £4,894 | £8,286 | £36,250 |
| Cash at bank | £19,879 | £18,052 | £20,218 | £98,740 | £45,206 | £50,863 | £53,034 | £8,870 | £9,558 | £5,185 | £1,236 | £24,960 | £216 | £1,903 | £4,333 | £33,271 |
| Debtors | £6,587 | £6,587 | £2,902 | £0 | — | £6,081 | £3,860 | £1,191 | £0 | — | — | — | £812 | £2,991 | £3,953 | £2,979 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,542 | £15,588 | £148,424 | £164,697 | £134,264 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,060 | £158,255 | — |
| Provisions | £116,670 | £140,697 | £11,729 | £172,623 | £146,869 | £35,695 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,384,437 | −£3,839,078 | −£3,927,956 | −£4,296,972 | −£3,086,268 | −£2,866,209 | −£2,460,859 | −£1,815,877 | £7,985 | £3,630 | −£306 | £9,372 | −£147,396 | −£159,803 | −£125,978 | −£158,146 |
| Assets less current liabilities | £1,837,933 | £1,134,400 | £385,914 | £475,448 | £967,176 | £212,585 | −£38,029 | £36,231 | £7,985 | £3,630 | −£306 | £9,372 | £53,516 | £300,074 | £334,223 | £303,380 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-12-17
—
OutstandingProperty · created 2010-01-29
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 13 satisfied / released
Property · created 2010-09-02 · satisfied 2013-03-30
All monies
SatisfiedProperty · created 2010-07-24
All monies
ReleasedProperty · created 2010-06-11 · satisfied 2013-03-30
All monies
SatisfiedProperty · created 2010-05-21
All monies
ReleasedProperty · created 2010-04-19
All monies
ReleasedFixed · created 2005-02-18 · satisfied 2008-06-19
All monies
SatisfiedUnknown · created 2004-09-01 · satisfied 2008-06-19
£24,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-27 · satisfied 2008-06-19
£39,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-04-16 · satisfied 2008-06-19
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2008-06-19
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2008-06-19
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2008-06-19
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2008-06-19
All monies
Satisfied