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Companies/10181782

Quintessential Properties Ltd

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees222——0————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2024-05-17 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2021-05-04 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2020-03-27 · satisfied 2026-09-29
—
Satisfied
Unknown · created 2017-10-12 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2026-09-29
—
Satisfied