Quinn Hospitality Limited
Private Limited Company · Tallington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,634
Cash
£155,100
Turnover
—
Profit / loss
—
Current assets
£216,300
Creditors < 1 year
—
Equity
£2,634
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,634 | £10,305 | £61,516 | £151,440 | £49,557 | £144 | £25,035 | £22,797 | £33,695 | £3,826 | −£25,449 | −£31,691 |
| Equity | £2,634 | £10,305 | £61,516 | £151,440 | £49,557 | £144 | £25,035 | £22,797 | £33,695 | £3,826 | −£25,449 | −£31,691 |
| Assets | ||||||||||||
| Fixed assets | £98,635 | £133,813 | £172,389 | £230,333 | — | — | — | £22,757 | £35,670 | £55,152 | — | — |
| Property, plant & equipment | £84,885 | £120,063 | £158,639 | £230,333 | £146,689 | £99,312 | £128,372 | — | — | — | £56,644 | £49,543 |
| Current assets | £216,300 | £162,429 | £200,262 | £283,822 | £189,879 | £66,985 | £141,994 | £78,140 | £62,773 | £51,547 | £29,994 | £29,755 |
| Cash at bank | £155,100 | £111,824 | £161,531 | £245,118 | £101,743 | £46,666 | £115,336 | — | — | — | £19,963 | £11,664 |
| Debtors | £42,850 | £37,385 | £22,106 | £22,369 | £81,483 | £13,666 | £20,185 | — | — | — | £8,961 | £18,091 |
| Stock | — | — | — | — | £6,653 | £6,653 | £6,473 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £252,657 | £281,546 | £155,089 | £110,517 | £171,071 | — | — | — | £55,710 | £14,335 |
| Creditors after one year | — | — | £29,390 | £54,990 | £111,055 | £45,543 | £74,260 | — | — | — | £45,048 | £86,745 |
| Provisions | £16,491 | £25,126 | £29,088 | £26,179 | £20,867 | £10,093 | — | — | — | — | £11,329 | £9,909 |
| Net current assets | −£41,920 | −£69,076 | −£52,395 | £2,276 | £34,790 | −£43,532 | −£29,077 | £5,290 | £15,328 | −£9,978 | −£25,716 | £15,420 |
| Assets less current liabilities | £56,715 | £64,737 | £119,994 | £232,609 | £181,479 | £55,780 | £99,295 | £28,047 | £50,998 | £45,174 | £30,928 | £64,963 |
| People | ||||||||||||
| Average employees | 63 | 66 | 70 | 71 | 41 | 41 | 39 | 28 | 29 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-31 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2013-10-21 · satisfied 2024-10-05
—
Satisfied