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Companies/04825559

Quillrise Limited

Residents property management · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,705,610
Cash
£422,843
Turnover
—
Profit / loss
—
Current assets
£716,146
Creditors < 1 year
—
Equity
£1,705,610
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,705,610£1,488,424£1,181,965£1,141,316£1,109,891£1,218,930£1,164,238£1,201,015£1,420,369£1,394,454———£30,454£100,297£76,839£187,660−£49,634
Equity£1,705,610£1,488,424£1,181,965£1,141,316£1,109,891£1,218,930£1,164,238£1,201,015£1,420,369£1,394,454£334,603£250,511£72,280£30,454£100,297£76,839£187,660−£49,634
Assets
Fixed assets—————————————£440,711£472,043£520,780£508,732£503,310
Property, plant & equipment£3,585,051£3,615,894£3,668,919£2,939,765£3,006,039£2,458,361£2,157,673£2,184,031£2,190,399£2,203,748£1,187,095£382,348£410,888£440,711£472,043£520,780£508,732£503,310
Current assets£716,146£772,161£447,305£405,136£664,195£536,109£183,044£179,348£195,392£199,056£300,853£137,635£76,281£62,522£123,917£27,617£95,469£64,775
Cash at bank£422,843£416,633£85,888£124,093£202,401£352,925£9,671£8,261£24,012£28,271£100,597£10,827£392£233£146£7,317£2,745£2,975
Debtors£293,303£355,528£361,417£281,043£461,794£183,184£173,373£171,087£171,380£170,785£200,256£126,808£75,889£62,289£123,771£20,300£92,724£61,800
Liabilities
Creditors within one year——£657,197£1,514,627£914,739£329,033————£425,243£269,472£414,889£472,779£408,225———
Creditors after one year——£2,272,993£684,171£1,639,972£1,446,507£675,666———£728,102———£87,438———
Provisions——£4,069£4,787£5,632£0————————————
Net current assets£337,727£122,850−£209,892−£1,109,491−£250,544£207,076−£317,769−£252,390−£183,113−£147,902−£124,390−£131,837−£338,608−£410,257−£284,308−£296,598−£115,374−£297,707
Assets less current liabilities£3,922,778£3,738,744£3,459,027£1,830,274£2,755,495£2,665,437£1,839,904£1,931,641£2,007,286£2,055,846£1,062,705£250,511£72,280£30,454£187,735£224,182£393,358£205,603
People
Average employees0000002———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-12
—
Outstanding
Floating · created 2026-08-12
—
Outstanding
Floating · created 2026-08-12
—
Outstanding
Show 11 satisfied / released
All Assets · created 2022-09-28 · satisfied 2026-09-23
—
Satisfied
Property · created 2022-09-28 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2020-03-11 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2019-09-02 · satisfied 2022-10-13
—
Satisfied
Floating · created 2015-09-10 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2022-10-13
—
Satisfied
Fixed · created 2006-01-16 · satisfied 2015-04-24
All monies
Satisfied
Fixed · created 2006-01-13 · satisfied 2015-04-24
All monies
Satisfied
Fixed · created 2005-10-13 · satisfied 2015-04-24
All monies
Satisfied
Fixed · created 2005-10-13 · satisfied 2015-04-24
All monies
Satisfied
All Assets · created 2005-09-26 · satisfied 2015-04-24
All monies
Satisfied