Newquest Developments 124 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,821,928

Cash

£31,320

Turnover

—

Profit / loss

—

Current assets

£1,075,798

Creditors < 1 year

£2,669,804

Equity

£1,821,928

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£1,821,928	£1,275,714	£1,028,372	—	£850,733	—	£1,308,362	—	£1,166,140	—	£1,069,328	—
Equity	£1,821,928	£1,275,714	£1,028,372	£1,055,114	£850,733	£1,308,362	£1,308,362	£1,166,140	£1,166,140	£1,069,328	£1,069,328	£1,067,090
Assets
Fixed assets	£3,820,120	£3,358,934	£3,358,934	—	£3,339,216	—	£3,747,642	—	£2,500,120	—	£2,500,120	—
Current assets	£1,075,798	£1,633,735	£1,370,969	—	£1,367,755	—	£1,196,646	—	£1,343,582	—	£230,696	—
Cash at bank	£31,320	£37,236	£49,234	—	£179,129	—	£123,178	—	£70,402	—	£23,962	—
Liabilities
Creditors within one year	£2,669,804	£3,413,704	£2,403,280	—	£2,557,987	—	£2,484,244	—	£1,525,880	—	£1,521,299	—
Creditors after one year	—	—	£995,000	—	£995,000	—	£995,000	—	£995,000	—	—	—
Provisions	−£404,186	−£303,251	−£303,251	—	−£303,251	—	−£156,682	—	−£156,682	—	−£140,189	—
Net current assets	−£1,594,006	−£1,779,969	−£1,032,311	—	−£1,190,232	—	−£1,287,598	—	−£182,298	—	−£1,290,603	—
Assets less current liabilities	£2,226,114	£1,578,965	£2,326,623	—	£2,148,984	—	£2,460,044	—	£2,317,822	—	£1,209,517	—
Profit & loss
Profit / loss	—	—	£177,639	—	−£457,629	—	£142,222	—	£96,812	—	£2,238	—
People
Average employees	1	1	1	—	1	—	1	—	1	—	—	—
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