Quinn Developments Nw Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£661,414
Cash
£397,307
Turnover
—
Profit / loss
—
Current assets
£5,564,236
Creditors < 1 year
—
Equity
£661,414
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-08-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £661,414 | £544,692 | £281,010 | £100,150 | £37,606 | £91,544 | £155,940 | £133,474 | £47,063 | £975 |
| Equity | £661,414 | £544,692 | £281,010 | £100,150 | £37,606 | £91,544 | £155,940 | £133,474 | £47,063 | £975 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £122,402 | £40,048 | £61,969 | £20,191 | £7,138 |
| Property, plant & equipment | £562,692 | £422,782 | £354,620 | £310,985 | £71,243 | £122,402 | £40,048 | £61,969 | — | £7,138 |
| Current assets | £5,564,236 | £2,708,322 | £1,511,957 | £850,693 | £570,851 | £611,730 | £458,975 | £360,184 | £107,071 | £12,805 |
| Cash at bank | £397,307 | £78,248 | £405,459 | £234,414 | £78,970 | £49,550 | £10,392 | £168,486 | — | £1,479 |
| Debtors | £4,844,944 | £2,460,382 | £1,106,498 | £453,430 | £491,881 | £562,180 | £448,583 | £191,698 | — | £11,326 |
| Stock | £321,985 | £169,692 | £0 | £162,849 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £427,927 | £303,957 | £220,095 | £66,321 | £18,968 |
| Creditors after one year | — | — | — | — | — | £191,405 | £31,517 | £56,190 | £13,878 | £0 |
| Provisions | — | — | £13,537 | £13,537 | £13,537 | £23,256 | £7,609 | £12,394 | £0 | — |
| Net current assets | £502,553 | £620,105 | £395,630 | £133,366 | £197,806 | £183,803 | £155,018 | £140,089 | £40,750 | −£6,163 |
| Assets less current liabilities | £1,065,245 | £1,042,887 | £750,250 | £444,351 | £269,049 | £306,205 | £195,066 | £202,058 | £60,941 | £975 |
| People | ||||||||||
| Average employees | 8 | 8 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2025-10-20
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OutstandingAll Assets · created 2024-12-23
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OutstandingAll Assets · created 2023-07-26
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OutstandingShow 3 satisfied / released
Floating · created 2026-07-09 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2025-10-31 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-11-28
—
Satisfied