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Companies/06227747

Queens Court (Manchester) Properties Limited

Renting and operating of Housing Association real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£779,635
Cash
£24,012
Turnover
Profit / loss
Current assets
£94,983
Creditors < 1 year
Equity
−£779,635
Average employees
0

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£779,635−£810,466−£822,245−£764,325−£752,749−£768,357−£815,554−£885,936−£1,005,310−£995,526−£937,655−£815,237−£678,648
Equity−£779,635−£810,466−£822,245−£764,325−£752,749−£768,357−£815,554−£885,936−£1,005,310−£995,526−£937,655−£815,237−£678,648
Assets
Current assets£94,983£100,871£91,271£190,613£229,225£280,083£137,619£62,731£86,201£108,242£92,603£116,756£56,865
Cash at bank£24,012£25,311£27,190£23,345£47,292£92,713£115,966£29,251£17,000£17,381£23,941£17,129£17,037
Debtors£70,971£75,560£64,081£167,268£181,933£187,370£21,653£33,480£69,201£90,861£68,662£99,627£39,828
Liabilities
Creditors within one year£1,045,091£1,026,060£977,362£25,052£349,494£153,014
Creditors after one year£2,893,425£2,953,878£3,029,612£4,030,206£3,607,499£3,607,499
Net current assets−£1,041,166−£1,005,395−£953,820−£835,447−£748,137−£725,983−£752,723−£727,661£51,408£78,684£67,551−£232,738−£96,149
Assets less current liabilities£1,983,834£2,019,605£2,071,180£2,189,553£2,276,863£2,299,017£2,272,277£2,297,339£3,076,408£3,103,684£3,092,551£2,792,262£2,928,851
People
Average employees00000
Source evidenceView 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

3 outstanding charges
All Assets · created 2010-02-08
All monies
Outstanding
All Assets · created 2007-11-06
All monies
Outstanding
Unknown · created 2007-10-25
£3,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Fixed · created 2007-10-25 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2007-10-11 · satisfied 2007-10-26
All monies
Satisfied