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Companies/04342866

Quince Properties Limited

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,659,650
Cash
£37,245
Turnover
—
Profit / loss
—
Current assets
£231,789
Creditors < 1 year
£144,748
Equity
£3,659,650
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.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,659,650£3,475,597——£1,795,150£1,472,338£1,349,377£1,899,594£1,679,227£1,133,760£807,607£807,607
Equity£3,659,650£3,475,597——£1,795,150£1,472,338£1,349,377£1,899,594£1,679,227£1,133,760£807,607£807,607
Assets
Fixed assets——————————£3,012,468£3,012,468
Property, plant & equipment£8,215,000£8,120,000——£5,435,000£5,090,000£4,985,222£5,331,944£4,801,791£3,953,138—£3,012,468
Current assets£231,789£127,253——£225,520£69,250£74,324£37,760£33,854£10,545£38,888£38,888
Cash at bank£37,245£72,325——£163,315£26,912£18,560£7,313£12,473£4,145—£38,888
Debtors£194,544£54,928——£62,205£42,338£55,764£30,447£21,381£6,400—£0
Liabilities
Creditors within one year£144,748£137,871——£54,123£53,668£51,932£56,969£33,241£459,855£533,586£533,586
Creditors after one year£4,375,962£4,367,356——£3,544,818£3,366,815£3,391,808£3,146,712£2,814,878£2,293,515£1,633,610£1,633,610
Provisions£266,429£266,429——£266,429£266,429£266,429£266,429£308,299£76,553£76,553£76,553
Net current assets£87,041−£10,618——£171,397£15,582£22,392−£19,209£613−£449,310−£494,698−£494,698
Assets less current liabilities£8,302,041£8,109,382——£5,606,397£5,105,582£5,007,614£5,312,735£4,802,404£3,503,828£2,517,770£2,517,770
People
Average employees22——4443————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-04-04
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Fixed · created 2023-09-19
—
Outstanding
Fixed · created 2023-09-19
—
Outstanding
Property · created 2023-09-05
—
Outstanding
Property · created 2023-03-08
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
Unknown · created 2019-07-16
—
Outstanding
Unknown · created 2018-12-13
—
Outstanding
Fixed · created 2018-01-24
—
Outstanding
Unknown · created 2016-12-22
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-05-12 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2016-02-16 · satisfied 2022-10-27
—
Satisfied
Floating · created 2016-02-16 · satisfied 2022-10-27
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2022-10-27
—
Satisfied
All Assets · created 2015-01-23 · satisfied 2022-11-03
—
Satisfied
Fixed · created 2015-01-23 · satisfied 2016-01-27
—
Satisfied
All Assets · created 2008-06-04 · satisfied 2022-11-02
All monies
Satisfied
Floating · created 2003-12-31 · satisfied 2007-11-07
All monies
Satisfied