Quest Management Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£914,598
Cash
£63,256
Turnover
—
Profit / loss
—
Current assets
£488,154
Creditors < 1 year
£47,228
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £914,598 | £1,045,320 | £956,740 | £838,254 | £838,447 | £704,920 | £612,576 | £582,376 | £530,972 | £542,432 | £530,232 | £513,493 | £494,197 | £507,892 | £502,402 | £499,823 | £497,485 | £485,231 | £473,348 | £460,609 |
| Equity | — | — | — | — | £838,447 | £704,920 | — | — | — | — | — | — | £494,197 | £507,892 | — | £499,823 | £497,485 | £485,231 | £473,348 | £460,609 |
| Assets | ||||||||||||||||||||
| Fixed assets | £882,428 | £882,833 | £883,238 | £883,643 | £883,643 | £884,120 | £884,682 | £885,342 | £886,118 | £887,844 | £890,146 | £881,690 | — | — | — | £883,311 | £884,101 | £884,822 | £886,116 | £885,841 |
| Property, plant & equipment | £1,488 | £1,893 | £2,298 | £2,703 | — | — | £884,682 | £885,342 | £886,118 | £887,844 | £890,146 | £881,690 | £881,940 | £882,273 | £882,718 | £883,311 | £884,101 | £884,822 | £886,116 | £885,841 |
| Current assets | £488,154 | £1,139,854 | £977,154 | £1,001,479 | £1,001,479 | £861,612 | £352,627 | £288,832 | £229,438 | £163,856 | £138,219 | £110,103 | £84,803 | £115,214 | £84,781 | £127,688 | £177,430 | £123,747 | £83,803 | £88,780 |
| Cash at bank | £63,256 | £332,108 | £169,408 | £183,992 | — | — | £307,974 | £250,160 | £146,428 | £120,856 | £71,155 | £47,827 | £13,311 | £33,837 | £17,435 | £19,248 | £70,021 | £47,724 | £22,019 | £45,780 |
| Debtors | £424,898 | £807,746 | £807,746 | £817,487 | — | — | £44,653 | £38,672 | £83,010 | £43,000 | £67,064 | £62,276 | £71,492 | £81,377 | £67,346 | £108,440 | £107,409 | £76,023 | £61,784 | £43,000 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | £256,928 | £228,740 | £226,901 | £222,531 | £222,188 | £122,482 | — | — | — | — | — | — | — | — |
| Creditors within one year | £47,228 | £379,389 | £323,604 | £300,648 | — | — | — | — | — | — | — | — | £87,643 | £7,223 | £18,986 | £6,252 | — | — | — | — |
| Creditors after one year | £408,756 | £597,978 | £580,048 | £746,220 | — | — | — | — | — | — | — | — | £384,903 | £482,372 | £446,111 | £504,924 | — | — | — | — |
| Net current assets | £440,926 | £760,465 | £653,550 | £700,831 | £701,024 | £594,800 | £95,699 | £60,092 | £2,537 | −£58,675 | −£83,969 | −£12,379 | −£2,840 | £107,991 | £65,795 | £121,436 | £168,308 | £80,333 | −£330,250 | −£342,714 |
| Assets less current liabilities | £1,323,354 | £1,643,298 | £1,536,788 | £1,584,474 | £1,584,667 | £1,478,920 | £980,381 | £945,434 | £888,655 | £829,169 | £806,177 | £869,311 | £879,100 | £990,264 | £948,513 | £1,004,747 | £1,052,409 | £965,155 | £555,866 | £543,127 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2021-07-02 · satisfied 2026-08-19
—
Satisfied