Quintana Exeter (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£212,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,055,347
Creditors < 1 year
£1,159,745
Equity
£212,966
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £212,966 | £171,882 | £165,830 | −£157,546 | −£167,415 | −£122,415 | £10 | £10 |
| Equity | £212,966 | £171,882 | £165,830 | −£157,546 | £167,415 | £122,415 | £10 | £10 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | £76 | £152 | £228 | — | — |
| Intangible assets | — | — | — | £0 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | £76 | £152 | £228 | — | — |
| Current assets | £1,055,347 | £1,156,558 | £1,279,279 | £441,127 | £367,122 | £412,683 | — | — |
| Cash at bank | — | — | — | — | — | £0 | — | £10 |
| Debtors | — | — | — | £441,127 | £367,122 | £412,683 | £10 | — |
| Stock | — | — | — | £0 | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,159,745 | £1,328,440 | £1,445,109 | £524,615 | £395,380 | £535,326 | — | — |
| Creditors after one year | £108,568 | £0 | — | £74,134 | £139,309 | £0 | — | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | — | — |
| Net current assets | −£104,398 | −£171,882 | −£165,830 | −£83,488 | −£28,258 | −£122,643 | £10 | — |
| Assets less current liabilities | £104,398 | £171,882 | £165,830 | −£83,412 | −£28,106 | −£122,415 | £10 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,297,425 | £8 | — | — |
| Gross profit | — | — | — | — | £1,118,999 | −£75,858 | — | — |
| Operating profit | — | — | — | — | −£45,000 | −£122,425 | — | — |
| Profit before tax | — | — | — | — | −£45,000 | −£122,425 | — | — |
| People & pay | ||||||||
| Average employees | 7 | 7 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-17
—
OutstandingFixed · created 2025-01-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2020-10-23 · satisfied 2024-09-09
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2024-09-09
—
Satisfied