Quarrymoor Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£488,273
Cash
—
Turnover
—
Profit / loss
£500,000
Current assets
—
Creditors < 1 year
£2,342,074
Equity
£488,273
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £488,273 | £488,273 | — |
| Equity | £488,273 | £488,273 | £488,273 |
| Assets | |||
| Debtors | £2,631,347 | £2,227,987 | — |
| Liabilities | |||
| Creditors within one year | £2,342,074 | £1,938,714 | — |
| Creditors after one year | £53,000 | £53,000 | — |
| Net current assets | £289,273 | £289,273 | — |
| Assets less current liabilities | £541,273 | £541,273 | — |
| Profit & loss | |||
| Profit before tax | £500,000 | £585,470 | — |
| Profit / loss | £500,000 | £585,470 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingAll Assets · created 2000-12-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-08-03 · satisfied 2020-11-13
All monies
SatisfiedAll Assets · created 2010-06-01 · satisfied 2010-10-01
All monies
SatisfiedAll Assets · created 2008-06-23 · satisfied 2020-11-13
All monies
Satisfied