Quarters Homes Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£392,383
Cash
£890
Turnover
—
Profit / loss
—
Current assets
£2,924,344
Creditors < 1 year
£430,104
Equity
−£392,383
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£392,383 | −£382,147 | −£356,932 | −£335,323 | £7,720 | £45,684 | −£715 | £100 |
| Equity | −£392,383 | −£382,147 | −£356,932 | −£335,323 | £7,720 | £45,684 | −£715 | £100 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £38,663 | £48,328 | — | — |
| Current assets | £2,924,344 | £2,496,013 | £2,007,104 | £1,076,963 | £2,524,230 | £2,358,347 | £192,905 | £100 |
| Cash at bank | £890 | £27,004 | £10,474 | £17,164 | £10,183 | £12,734 | £17,505 | £100 |
| Debtors | £2,923,454 | £2,469,009 | £1,996,630 | £24,223 | −£9,025 | £88,531 | — | — |
| Stock | — | — | — | £1,035,576 | £2,523,072 | £2,257,082 | £175,400 | — |
| Liabilities | ||||||||
| Creditors within one year | £430,104 | £459,826 | £485,884 | £856,310 | £1,999,986 | £1,849,687 | £193,620 | — |
| Creditors after one year | £2,886,623 | £2,418,334 | £1,878,152 | £555,976 | £555,187 | £511,304 | — | — |
| Net current assets | £2,494,240 | £2,036,187 | £1,521,220 | £220,653 | £524,244 | £508,660 | −£715 | £100 |
| Assets less current liabilities | £2,494,240 | £2,036,187 | £1,521,220 | £220,653 | £562,907 | £556,988 | −£715 | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — |
| 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
3 outstanding chargesUnknown · created 2026-04-14
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OutstandingAll Assets · created 2022-04-19
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OutstandingFixed · created 2021-10-20
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OutstandingShow 4 satisfied / released
Floating · created 2020-06-05 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-10-21
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SatisfiedFloating · created 2018-06-27 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2022-03-16
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Satisfied