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Companies/02284869

Quintet Projects Limited

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£665,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,929
Creditors < 1 year
£428,982
Equity
£665,425
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£665,425£645,235£638,467£626,179£637,777£626,289£618,604£627,373£611,755£604,239£607,802£601,929£622,141£589,122£615,627£118,335
Equity£665,425£645,235£638,467£626,179£637,777£626,289£618,604£627,373£611,755£604,239£607,802£601,929£622,141£589,122£615,627£118,335
Assets
Fixed assets£982,478£982,578———£684,474£606,722——£764,999£765,060£765,783£766,505£440,951£363,678£199,824
Property, plant & equipment——£901,874£902,031£684,228——£607,106£766,176£763,778£763,839£764,562£765,284£439,730£362,178£177,324
Current assets£111,929£87,605£154,406£131,831£351,218£336,464£404,008£411,670£241,882£236,596£240,612£236,093£260,937£666,595£765,854£201,695
Cash at bank——£123,377£114,401£333,789——£398,905£229,117£225,787£228,461£223,162£247,523£533,150£642,609£179,971
Debtors———————£11,544£11,544£10,809£12,151£12,931£13,414£133,445£123,245£10,101
Liabilities
Creditors within one year£428,982£424,948£415,433£405,523£5,115£4,223£1,700——£397,356£397,870£399,947£405,301———
Creditors after one year£0£0——£390,394£390,426£390,426—————————
Provisions£0£0—————————————£3,279
Net current assets−£317,053−£337,343−£261,027−£273,692£346,103£332,241£402,308£410,693£241,005−£160,760−£157,258−£163,854−£144,364£148,171£251,949−£78,210
Assets less current liabilities£665,425£645,235£640,847£628,339£1,030,331£1,016,715£1,009,030£1,017,799£1,007,181£604,239£607,802£601,929£622,141£589,122£615,627£121,614
People
Average employees222211111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 1991-08-27
All monies
Outstanding
All Assets · created 1990-08-14
All monies
Outstanding