Quinn Patel Estates (1) Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£463,723
Cash
£4,763
Turnover
—
Profit / loss
—
Current assets
£11,361,928
Creditors < 1 year
£10,870,386
Equity
£463,723
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £463,723 | −£265,988 | −£638,768 | −£64,661 | −£401,531 | −£150,593 | −£146,453 | −£221,529 | −£252,742 | — | £21 | £21 |
| Equity | £463,723 | −£265,988 | −£638,768 | −£64,661 | −£401,531 | −£150,593 | −£146,453 | −£221,529 | −£252,742 | −£295,313 | £21 | £21 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £569,606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £569,606 |
| Current assets | £11,361,928 | £11,342,542 | £9,114,816 | £9,051,704 | £5,508,743 | £1,018,631 | £1,066,327 | £926,595 | £1,028,623 | £711,388 | £682,216 | £18,653 |
| Cash at bank | £4,763 | £13,696 | £8,861 | £1,150,777 | £38,907 | £813 | £16,194 | £15,800 | £6,818 | £55,275 | £13,731 | £0 |
| Debtors | — | — | — | — | — | — | — | £2,473 | £33,961 | £10,236 | £4,876 | £18,653 |
| Stock | £11,333,541 | £11,318,663 | £9,094,223 | £7,282,388 | £5,122,005 | £930,698 | £930,698 | £908,322 | £786,975 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,870,386 | £11,580,711 | £9,725,765 | £9,116,365 | £5,910,274 | £1,169,224 | £386,214 | — | — | £538,630 | — | — |
| Creditors after one year | — | — | — | — | — | — | £826,566 | — | — | £468,071 | — | — |
| Provisions | −£27,819 | −£27,819 | −£27,819 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £491,542 | −£238,169 | −£610,949 | −£64,661 | −£401,531 | −£150,593 | £680,113 | £423,724 | £315,354 | — | £646,691 | −£46,045 |
| Assets less current liabilities | £491,542 | −£238,169 | −£610,949 | −£64,661 | −£401,531 | −£150,593 | £680,113 | — | — | £172,758 | £646,691 | £523,561 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2023-08-17
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OutstandingFloating · created 2022-10-11
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OutstandingFloating · created 2022-04-14
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OutstandingAll Assets · created 2021-12-03
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2020-09-30
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OutstandingAll Assets · created 2020-09-30
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OutstandingShow 6 satisfied / released
Fixed · created 2020-10-14 · satisfied 2022-01-24
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SatisfiedFloating · created 2017-02-16 · satisfied 2022-10-13
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SatisfiedProperty · created 2011-12-22 · satisfied 2020-02-20
All monies
SatisfiedProperty · created 2011-11-29 · satisfied 2020-02-20
All monies
SatisfiedAll Assets · created 2008-09-29 · satisfied 2022-10-13
All monies
SatisfiedProperty · created 2008-09-29 · satisfied 2022-10-13
All monies
Satisfied