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Companies/01873512

Quirebuild Limited

Development of building projects · Canvey Island

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,085,610
Cash
£564,390
Turnover
—
Profit / loss
—
Current assets
£2,176,169
Creditors < 1 year
£107,972
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£3,085,610£2,981,017£2,884,907£2,808,095£1,771,803£1,781,473£1,798,426£1,615,605£1,438,612£1,347,884£1,194,213£1,160,820£1,116,440£1,057,892£998,191£933,198£884,802£840,824£801,997
Equity—————£1,781,473£1,798,426£1,615,605£1,438,612£1,347,884£1,194,213£1,160,820£1,116,440£1,057,892£998,191£933,198£884,802£840,824£801,997
Assets
Fixed assets£1,019,078£1,023,590£748,937£724,872—£724,872£724,872£1,079,872£1,079,872£1,079,872£724,872£724,871£323,496£323,496£323,496£323,496£323,496£323,496£323,496
Property, plant & equipment£13,537£18,049£24,065————————————————
Current assets£2,176,169£2,057,882£2,200,261£2,377,637£1,439,413£1,563,131£1,536,394£998,461£697,620£599,418£791,692£782,979£847,197£860,796£799,420£771,772£765,247£540,610£509,544
Cash at bank£564,390£493,066£281,319£772,110£231,108—————£14,012£16,209£12,581£16,046£11,324£1,753£8,141£17,802£550
Debtors——————————£15,158£4,248£72,094£4,248———£30,000£30,500
Stock£1,375,667£1,332,167£1,332,167£1,317,917£942,700——————————————
Liabilities
Creditors within one year£107,972£88,788£42,624£252,747£28,581£156,810£86,817£63,635£63,370£55,269£33,929£42,355£54,253£126,400—————
Creditors after one year£1,665£11,667£21,667£41,667£363,901£343,245£370,548£396,647£270,785£271,037£288,422£304,675£0——————
Provisions——————————————−£4,247−£6,001———
Net current assets£2,068,197£1,969,094£2,157,637£2,124,890£1,410,832£1,406,321£1,449,577£936,355£635,600£544,149£757,763£740,624£792,944£734,396£670,448£603,701£561,306£517,328£478,501
Assets less current liabilities£3,087,275£2,992,684£2,906,574£2,849,762£2,135,704£2,131,193£2,174,449£2,016,227£1,715,472£1,624,021£1,482,635£1,465,495£1,116,440£1,057,892£993,944£927,197£884,802£840,824£801,997
People
Average employees22211211———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
All Assets · created 2013-08-30
—
Outstanding
Floating · created 2011-02-02
All monies
Outstanding
All Assets · created 2011-02-02
All monies
Outstanding
Floating · created 1991-03-05
All monies
Outstanding
Floating · created 1991-03-05
All monies
Outstanding
Property · created 1990-11-19
ONE HALF OF THE DEVELOPMENT VALUE (AS DE FINED) OF THE LAND COMPRISED IN THE CHAR GE ON THE GRANT OF PLANNING CONSENT WITH IN 5 YEARS OF THE 19/11/90
Outstanding
Unknown · created 1985-11-08
All monies
Outstanding