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Companies/08223650

Quarterdeck Realty Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
−£281,951
Cash
£6,626
Turnover
Profit / loss
Current assets
£119,593
Creditors < 1 year
Equity
−£281,951
Average employees
1

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 figures2025-03-28GBP · unknown2024-03-28GBP · unknown2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£281,951−£305,389−£4,535£8,782£8,677£4,962−£70,321−£34,147−£19,282−£11,713−£103,150−£56,356
Equity−£281,951−£305,389−£4,535£8,782£8,677£4,962−£70,321−£34,147−£19,282−£11,713−£103,150−£56,356
Assets
Fixed assets£249,712£249,712£485,549£485,549£485,549£485,549£485,549£485,549£249,685£443,164£441,054
Property, plant & equipment£0£0£0£0£0£0£0£0£249,713£249,685£443,164£441,054
Current assets£119,593£115,838£416,291£414,840£422,306£425,204£435,780£444,560£443,324£447,991£238,129£204,134
Cash at bank£6,626£2,939£4,891£2,744£1,523£1,729£2,257£2,435£3,468£0£207£170
Debtors£112,967£112,899£411,400£412,096£420,783£423,475£433,523£442,125£439,856£447,991£237,922£203,964
Liabilities
Creditors within one year£23,620£567,348£521,259£25,125
Creditors after one year£688,699£142,041£263,184£676,419
Net current assets−£370,840−£396,800−£134,813−£121,496−£124,730−£128,445−£203,728−£519,696£419,704−£119,357−£283,130£179,009
Assets less current liabilities−£121,128−£147,088£350,736£364,053£360,819£357,104£281,821−£34,147£669,417£130,328£160,034£620,063
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-11-26
Outstanding
Fixed · created 2018-05-15
Outstanding
Fixed · created 2018-05-17
Outstanding
Fixed · created 2013-05-22
Outstanding
Show 1 satisfied / released
Floating · created 2013-05-25 · satisfied 2015-01-08
Satisfied