Quartermile Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£465,000
Cash
£141,000
Turnover
—
Profit / loss
—
Current assets
£520,000
Creditors < 1 year
£140,000
Equity
£465,000
Average employees
15
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £465,000 | £208,000 | £620,000 |
| Equity | £465,000 | £208,000 | £620,000 |
| Assets | |||
| Fixed assets | £85,000 | £105,000 | £38,000 |
| Property, plant & equipment | £85,000 | £105,000 | £38,000 |
| Current assets | £520,000 | £328,000 | £866,000 |
| Cash at bank | £141,000 | £155,000 | £264,000 |
| Debtors | £379,000 | £173,000 | £602,000 |
| Liabilities | |||
| Creditors within one year | £140,000 | £225,000 | £284,000 |
| Net current assets | £380,000 | £103,000 | £582,000 |
| Assets less current liabilities | £465,000 | £208,000 | £620,000 |
| People | |||
| Average employees | 15 | 19 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2013-09-30
All monies
Satisfied