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Companies/02516232

Quarter Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£496,238
Cash
£1,333
Turnover
£11,276,730
Profit / loss
£237,300
Current assets
£405,232
Creditors < 1 year
—
Equity
£496,238
Average employees
278

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£496,238£258,938−£35,896−£16,444£24,521£500,542£913,284£789,893£728,191£668,721
Equity£496,238£258,938−£35,896−£16,444£24,521£500,542£913,284£789,893£728,191£668,721
Assets
Property, plant & equipment£2,355,963£2,355,085—£2,192,399£1,478,952£1,425,362£1,124,775£850,282£888,717£872,332
Current assets£405,232£186,433—£610,921£1,042,119£1,321,506£736,744£862,167£640,220£798,711
Cash at bank£1,333£1,288—£397,620£854,753£1,082,805£436,160£624,505£297,415£666,388
Debtors£361,992£140,829—£171,042£150,719£215,640£274,539£208,494£316,876£107,678
Stock£41,907£44,316—£42,259£36,647£23,061£26,045£29,168£25,929£24,645
Liabilities
Provisions£529,044£561,044—£468,423£310,735£189,274£96,976£80,834£61,730£61,730
Net current assets−£1,330,681−£1,535,103—−£1,740,420−£1,143,696−£735,546−£114,515£20,445−£28,796−£71,881
Assets less current liabilities£1,025,282£819,982—£451,979£335,256£689,816£1,010,260£870,727£859,921£800,451
Profit & loss
Turnover£11,276,730£11,117,151————————
Gross profit£3,386,295£3,413,587————————
Profit before tax£197,220£191,355————————
Profit / loss£237,300£294,834————————
People
Average employees278282—246170220224210203198
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-03-30
—
Outstanding
Floating · created 2020-03-30
—
Outstanding
All Assets · created 2003-05-29
All monies
Outstanding