Quidminster Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,285,629
Cash
£20,931
Turnover
—
Profit / loss
—
Current assets
£73,850
Creditors < 1 year
£31,208
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,285,629 | £1,499,712 | £1,673,740 | £1,758,029 | £1,600,358 | £1,528,883 | £1,547,093 | £1,937,793 | £1,933,596 | £1,938,737 | £2,054,687 | £2,176,952 | £1,755,446 |
| Equity | — | — | — | — | — | — | — | £1,937,793 | £1,933,596 | £1,938,737 | £2,054,687 | £2,176,952 | £1,755,446 |
| Assets | |||||||||||||
| Fixed assets | £1,623,337 | £1,762,977 | £1,738,185 | £1,669,041 | £1,987,960 | £2,050,744 | £2,073,883 | £2,511,122 | £2,560,462 | £2,965,931 | £2,098,111 | £2,053,473 | £1,270,177 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £56 | £75 | £1,985,100 | £1,945,133 | £1,270,177 |
| Current assets | £73,850 | £229,356 | £175,394 | £285,892 | £248,479 | £131,781 | £156,917 | £196,873 | £159,522 | £248,313 | £525,916 | £687,024 | £800,952 |
| Cash at bank | £20,931 | £26,915 | £38,147 | £36,069 | £8,811 | £90,556 | £3,172 | £22,470 | £22,689 | £116,031 | £340,836 | £264,884 | £471,154 |
| Debtors | — | — | — | — | — | £18,724 | £131,244 | £151,902 | £114,332 | £109,781 | £185,080 | £422,140 | £329,798 |
| Stock | £22,501 | £22,501 | £22,501 | £22,501 | £22,501 | £22,501 | £22,501 | £22,501 | £22,501 | £22,501 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £31,208 | £334,204 | £16,297 | £8,249 | £483,847 | £483,930 | £11,399 | £14,626 | £31,951 | £510,076 | £124,449 | £125,566 | £12,704 |
| Creditors after one year | £249,995 | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £155,276 | £150,000 | £150,000 |
| Provisions | £130,355 | £158,417 | £223,542 | £188,655 | £152,234 | £169,712 | £172,308 | £255,576 | £254,437 | £265,431 | £289,615 | £287,979 | £152,979 |
| Net current assets | £42,642 | −£104,848 | £159,097 | £277,643 | −£235,368 | −£352,149 | £145,518 | £182,247 | £127,571 | −£261,763 | £401,467 | £561,458 | £788,248 |
| Assets less current liabilities | £1,665,979 | £1,658,129 | £1,897,282 | £1,946,684 | £1,752,592 | £1,698,595 | £2,219,401 | £2,693,369 | £2,688,033 | £2,704,168 | £2,499,578 | £2,614,931 | £2,058,425 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-17
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingFixed · created 2019-02-28
—
OutstandingAll Assets · created 2019-02-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-01-30 · satisfied 2019-03-12
—
SatisfiedFloating · created 2015-01-30 · satisfied 2019-03-12
—
SatisfiedFixed · created 2015-01-30 · satisfied 2019-03-12
—
SatisfiedProperty · created 2007-07-17 · satisfied 2019-03-12
All monies
Satisfied