Quintessential Properties Ltd
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£305,256
Cash
£2,464
Turnover
—
Profit / loss
—
Current assets
£365,678
Creditors < 1 year
£1,087,972
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £305,256 | £143,651 | £20,101 | £38,263 | £36,226 | £69,084 | £37,168 | £14,606 | £1,294 | £2 |
| Equity | — | — | — | £38,263 | £36,226 | £69,084 | £37,168 | £14,606 | £1,294 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,682,028 | £1,695,116 | £1,505,483 | £1,178,781 | £1,189,655 | £1,181,120 | £750,913 | £342,455 | £341,823 | — |
| Property, plant & equipment | £93,003 | £106,091 | £24,466 | £32,621 | £43,495 | £34,960 | £11,615 | £9,207 | £8,575 | — |
| Current assets | £365,678 | £209,596 | £82,538 | £25,362 | £13,497 | £20,914 | £40,389 | £12,322 | £6,990 | — |
| Cash at bank | £2,464 | £1,623 | £7,861 | £4,064 | £1,454 | £5,406 | £8,252 | £243 | £5,287 | £2 |
| Debtors | — | — | — | £21,298 | £12,043 | £15,508 | £32,137 | £12,079 | £1,703 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,087,972 | £1,085,889 | £728,487 | £440,355 | £366,821 | £263,135 | £73,981 | £38,298 | £14,313 | — |
| Creditors after one year | £630,253 | £648,057 | £833,316 | £717,369 | £789,231 | £863,172 | £677,946 | £300,124 | £331,577 | — |
| Net current assets | −£722,294 | −£876,293 | −£645,949 | −£414,993 | −£353,324 | −£242,221 | −£33,592 | −£25,976 | −£7,323 | — |
| Assets less current liabilities | £959,734 | £818,823 | £859,534 | £763,788 | £836,331 | £938,899 | £717,321 | £316,479 | £334,500 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | 0 | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2024-05-17 · satisfied 2026-09-29
—
SatisfiedFixed · created 2021-05-04 · satisfied 2026-09-29
—
SatisfiedFixed · created 2020-03-27 · satisfied 2026-09-29
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SatisfiedUnknown · created 2017-10-12 · satisfied 2026-09-29
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2026-09-29
—
Satisfied