Quality Homes (North West) Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£93,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,780
Creditors < 1 year
£130,153
Equity
£93,575
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,575 | £69,232 | £23,169 | −£4,340 | £103,303 | £74,929 | £59,751 | £64,540 | £13,748 | £356 | −£35,829 | −£83,604 | −£96,751 | £53,694 | £4,400 |
| Equity | £93,575 | £69,232 | £23,169 | £4,340 | £103,303 | £74,929 | £59,751 | £64,540 | £13,748 | £356 | £35,829 | £83,604 | £96,751 | £53,694 | £4,400 |
| Assets | |||||||||||||||
| Fixed assets | £2,276,067 | £2,341,335 | £2,341,560 | £2,341,860 | £2,463,229 | £2,463,763 | £2,464,473 | £2,465,671 | £2,466,934 | £2,468,142 | £2,469,755 | £2,472,380 | £2,475,558 | £2,480,116 | £2,486,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,467,892 | £2,469,505 | £2,472,130 | £2,475,308 | £2,479,866 | £2,485,945 |
| Current assets | £34,780 | £32,856 | £79,395 | £41,539 | £37,635 | £35,050 | £57,583 | £84,351 | £61,319 | £69,440 | £53,941 | £64,164 | £121,789 | £261,135 | £239,858 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,475 | £10,845 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £62,965 | £43,096 | £64,164 | £121,789 | £261,135 | £239,858 |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,153 | £61,785 | £63,681 | £64,136 | £73,574 | £69,016 | £66,853 | £70,850 | £45,322 | £45,533 | £54,066 | £92,438 | £307,833 | — | — |
| Creditors after one year | £2,086,519 | £2,241,274 | £2,332,305 | £2,321,803 | £2,352,187 | £2,374,068 | £2,405,652 | £2,415,832 | £2,469,183 | £2,491,693 | £2,505,459 | £2,527,710 | £2,386,265 | — | — |
| Net current assets | −£95,373 | −£28,929 | £15,714 | −£22,597 | −£5,939 | −£12,966 | £2,730 | £16,501 | £15,997 | £23,907 | −£125 | −£28,274 | −£186,044 | −£41,957 | −£97,329 |
| Assets less current liabilities | £2,180,694 | £2,312,406 | £2,357,274 | £2,319,263 | £2,457,290 | £2,450,797 | £2,467,203 | £2,482,172 | £2,482,931 | £2,492,049 | £2,469,630 | £2,444,106 | £2,289,514 | £2,438,159 | £2,388,866 |
| People | |||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2008-09-05
All monies
OutstandingUnknown · created 2008-07-14
All monies
OutstandingAll Assets · created 2008-07-14
All monies
OutstandingFixed · created 2008-06-18
£55250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-22
All monies
OutstandingFixed · created 2007-09-14
All monies
OutstandingFixed · created 2007-07-27
£187000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-06-05
All monies
OutstandingUnknown · created 2007-02-08
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-05
£46,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-20
£44,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-20
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingCharge
Unknown · created 2006-02-03
NO AMOUNT SECURED
OutstandingFixed · created 2004-10-15
All monies
OutstandingAll Assets · created 2004-09-22
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2008-06-06 · satisfied 2024-04-12
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2025-01-28
£35,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-09-28 · satisfied 2025-01-28
£59,712.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-29 · satisfied 2024-04-12
All monies
SatisfiedUnknown · created 2006-06-06 · satisfied 2024-04-12
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-06-06 · satisfied 2023-07-24
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-06 · satisfied 2025-01-28
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-06 · satisfied 2024-02-22
£55,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-20 · satisfied 2025-01-28
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2025-01-28
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-02 · satisfied 2025-01-28
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-02-03 · satisfied 2024-04-12
£40,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied