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Companies/08893623

Quintessential Developments (UK) Ltd

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£34,651
Cash
£9,356
Turnover
Profit / loss
Current assets
£27,208
Creditors < 1 year
£0
Equity
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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£34,651£43,046£63,487£58,630£28,934£28,554£49,817£43,999£50,637−£17,274£2
Equity£63,487£58,630£28,934£28,554£49,817£43,999£50,637−£17,274£2
Assets
Fixed assets£12,088£15,027£18,677£752£838£937£1,052£345£406£482
Intangible assets£100£100£100£100£100£100£100£100£100
Property, plant & equipment£11,988£14,927£18,577£738£837£952£245£306£382
Current assets£27,208£41,548£68,257£394,405£395,347£411,557£473,407£63,708£219,321£201,515
Cash at bank£9,356£25,726£52,151£5,282£21,472£4,069£63,708£219,321£1,515£199,866
Debtors£17,852£15,822£16,106£65£85£79,338£200,000
Stock£390,000£390,000£390,000
Liabilities
Creditors within one year£0£798−£638£2,480−£3,256−£1,451−£7,324−£1,019−£13,807−£1,188−£815
Creditors after one year£4,645£12,731−£22,809£334,047−£363,995−£382,489−£417,318−£19,035−£155,283−£218,083−£199,149
Net current assets£27,208£40,750£67,619£391,925£392,091£410,106£466,083£62,689£205,514£200,327£199,051
Assets less current liabilities£39,296£55,777£86,296£392,677£392,929£411,043£467,135£63,034£205,920£200,809£199,151
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2022-06-21
Outstanding
Floating · created 2022-06-21
Outstanding
Show 4 satisfied / released
Floating · created 2018-09-07 · satisfied 2020-12-07
Satisfied
All Assets · created 2018-09-07 · satisfied 2020-12-07
Satisfied
All Assets · created 2018-09-07 · satisfied 2020-12-07
Satisfied
All Assets · created 2018-09-07 · satisfied 2020-12-07
Satisfied