Quarters Commercial Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£5,626,998
Cash
£14,428
Turnover
—
Profit / loss
—
Current assets
£1,120,379
Creditors < 1 year
£353,295
Equity
£5,626,998
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,626,998 | £2,327,910 | £1,688,459 | £1,141,420 | £1,611,508 | £1,337,742 |
| Equity | £5,626,998 | £2,327,910 | £1,688,459 | £1,141,420 | £1,611,508 | £1,337,742 |
| Assets | ||||||
| Property, plant & equipment | £10,722,964 | £5,518,704 | £4,535,880 | £4,174,923 | £3,603,698 | £3,202,613 |
| Current assets | £1,120,379 | £527,984 | £500,071 | £360,533 | £234,919 | £207,956 |
| Cash at bank | £14,428 | £38,556 | £21,648 | £830 | £14,983 | £40,190 |
| Debtors | £1,105,951 | £489,428 | £478,423 | £359,703 | £219,936 | £167,766 |
| Liabilities | ||||||
| Creditors within one year | £353,295 | £631,692 | £404,882 | £419,669 | £239,646 | £100,973 |
| Creditors after one year | £3,868,698 | £2,203,337 | £2,306,361 | £2,627,295 | £1,987,463 | £1,971,854 |
| Provisions | £1,994,352 | £883,749 | £636,249 | £347,072 | — | — |
| Net current assets | £767,084 | −£103,708 | £95,189 | −£59,136 | −£4,727 | £106,983 |
| Assets less current liabilities | £11,490,048 | £5,414,996 | £4,631,069 | £4,115,787 | £3,598,971 | £3,309,596 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-26
—
OutstandingFloating · created 2024-07-08
—
OutstandingFloating · created 2024-07-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-02-10 · satisfied 2025-03-13
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SatisfiedFixed · created 2022-02-10 · satisfied 2024-07-09
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SatisfiedFloating · created 2022-01-31 · satisfied 2024-06-09
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SatisfiedAll Assets · created 2020-04-14 · satisfied 2022-02-24
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SatisfiedFixed · created 2020-04-14 · satisfied 2022-02-24
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SatisfiedFloating · created 2019-09-16 · satisfied 2020-04-22
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Satisfied