Quantock Homes Limited
Development of building projects · Bridgwater
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£454,604
Cash
£245,895
Turnover
—
Profit / loss
—
Current assets
£455,791
Creditors < 1 year
£30,922
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 | £454,604 | £473,563 | £464,992 | £486,826 | £459,109 | £410,505 | £350,425 | £80,816 | £135,224 | £160,657 | £162,340 | £159,471 | £100 |
| Equity | — | — | — | £486,826 | £459,109 | £410,505 | £350,425 | £80,816 | £135,224 | £160,657 | £162,340 | £159,471 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £36,710 | £57,922 | £72,963 | £83,521 | £56,949 | £38,028 | £11,237 | £2,255 | £2,652 | — | — | — | — |
| Current assets | £455,791 | £490,582 | £471,038 | £472,650 | £712,335 | £617,328 | £392,722 | £616,326 | £368,581 | £331,360 | £187,256 | £226,769 | — |
| Cash at bank | £245,895 | £280,410 | £111,981 | £35,307 | £118,387 | £7,627 | £179,703 | £23,887 | £1,790 | £2,275 | £170,108 | £176,264 | £100 |
| Debtors | — | — | — | £14,080 | £61,470 | £929 | £7,481 | £23,367 | £1,188 | £1,351 | £13,250 | £49,990 | — |
| Stock | £207,100 | £207,100 | £255,813 | £423,263 | £532,478 | £608,772 | £205,538 | £569,072 | £365,603 | £327,734 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,922 | £39,742 | £36,165 | £16,730 | £252,848 | £220,961 | £51,399 | £537,765 | £36,519 | £170,703 | £24,916 | £67,298 | — |
| Creditors after one year | — | £24,194 | £28,981 | £33,369 | £17,301 | £21,243 | — | — | £205,850 | — | — | — | — |
| Provisions | £6,975 | £11,005 | £13,863 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £424,869 | £450,840 | £434,873 | £458,213 | £459,487 | £396,367 | £341,323 | £78,561 | £332,062 | £160,657 | £162,340 | £159,471 | — |
| Assets less current liabilities | £461,579 | £508,762 | £507,836 | £541,734 | £516,436 | £434,395 | £352,560 | £80,816 | £334,714 | £160,657 | £162,340 | £159,471 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2019-09-09
—
OutstandingFixed · created 2019-09-09
—
OutstandingShow 4 satisfied / released
Floating · created 2017-03-08 · satisfied 2019-08-29
—
SatisfiedProperty · created 2017-03-08 · satisfied 2019-08-29
—
SatisfiedAll Assets · created 2016-10-17 · satisfied 2017-03-11
—
SatisfiedFloating · created 2015-11-18 · satisfied 2017-03-11
—
Satisfied