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Companies/11954599

Quarters Commercial Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees0
Source evidenceView 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
Fixed · created 2025-11-26
Outstanding
Floating · created 2024-07-08
Outstanding
Floating · created 2024-07-08
Outstanding
Show 6 satisfied / released
All Assets · created 2022-02-10 · satisfied 2025-03-13
Satisfied
Fixed · created 2022-02-10 · satisfied 2024-07-09
Satisfied
Floating · created 2022-01-31 · satisfied 2024-06-09
Satisfied
All Assets · created 2020-04-14 · satisfied 2022-02-24
Satisfied
Fixed · created 2020-04-14 · satisfied 2022-02-24
Satisfied
Floating · created 2019-09-16 · satisfied 2020-04-22
Satisfied