Quinata UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£379,674
Cash
£5,349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£320,076
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-28GBP · unknown | 2016-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £379,674 | £398,458 | £412,880 | £772,066 | £817,023 | £738,339 | £576,207 | £858,551 | £692,273 | £741,810 | £355,549 | £367,600 | £258,905 | — |
| Equity | — | — | — | — | £817,023 | £738,339 | £576,207 | £858,551 | £692,273 | £741,810 | £355,549 | £367,600 | £258,905 | £65,565 |
| Assets | ||||||||||||||
| Fixed assets | £2,174,500 | £2,034,201 | £2,254,636 | £3,802,687 | £1,869,345 | £1,975,410 | £1,971,906 | £1,972,607 | £4,266,292 | £2,117,371 | £1,965,247 | £1,256,525 | £764,025 | £264,000 |
| Property, plant & equipment | £650 | £650 | £838 | £838 | £1,093 | £1,447 | £1,943 | £2,644 | £3,583 | £3,554 | £0 | — | — | £264,000 |
| Current assets | — | — | £264,132 | £4,138,516 | £5,051,887 | £4,287,816 | £4,517,693 | £1,207,927 | £780,041 | £2,059,079 | £3,716,538 | £1,216,198 | £349,019 | £14,847 |
| Cash at bank | £5,349 | £9,388 | £877 | £4,565 | £13,320 | £12,133 | £24,348 | £606,025 | £210,429 | £95,437 | £300,885 | £57,108 | £19,017 | £409 |
| Debtors | — | — | £263,255 | £4,038,642 | £3,068,495 | £2,311,830 | £2,372,514 | £67,409 | £76,993 | £1,544,817 | £3,146,828 | £1,129,090 | £330,002 | £14,438 |
| Stock | — | — | — | £95,309 | £95,309 | £95,309 | £95,309 | £95,309 | £95,309 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £320,076 | £335,659 | £325,655 | £4,652,990 | — | — | — | — | — | £2,694,708 | £4,557,880 | £1,740,183 | £854,139 | £213,282 |
| Creditors after one year | £1,480,099 | £1,309,472 | £1,780,233 | £2,516,147 | — | — | — | — | — | £739,932 | £768,356 | £364,940 | £0 | — |
| Net current assets | −£314,727 | −£326,271 | −£61,523 | −£514,474 | −£133,638 | −£521,158 | −£738,747 | −£434,665 | −£2,863,668 | −£635,629 | −£841,342 | −£523,985 | −£505,120 | −£198,435 |
| Assets less current liabilities | £1,859,773 | £1,707,930 | £2,193,113 | £3,288,213 | £1,735,707 | £1,454,252 | £1,233,159 | £1,537,942 | £1,402,624 | £1,481,742 | £1,123,905 | £732,540 | £258,905 | £65,565 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £162,132 | — | £256,278 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2020-10-13
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OutstandingAll Assets · created 2020-10-13
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OutstandingFloating · created 2019-12-17
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OutstandingFixed · created 2019-08-30
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OutstandingAll Assets · created 2019-08-30
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OutstandingFloating · created 2019-08-30
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OutstandingFixed · created 2019-06-24
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OutstandingShow 27 satisfied / released
All Assets · created 2021-06-25 · satisfied 2023-04-28
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SatisfiedFloating · created 2014-05-14 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2016-07-12
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFixed · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedFloating · created 2014-04-28 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2019-08-23
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SatisfiedFixed · created 2013-09-24 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2016-07-12
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SatisfiedUnknown · created 2013-02-19 · satisfied 2019-07-09
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SatisfiedFixed · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedFloating · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedFixed · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedFloating · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedFloating · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedFixed · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedShares · created 2012-12-05 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2012-09-28 · satisfied 2019-07-09
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SatisfiedProperty · created 2011-08-17 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2011-08-17 · satisfied 2023-06-30
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Satisfied