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Companies/11288427

Quarterdeck Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£503,447
Cash
£177,403
Turnover
—
Profit / loss
—
Current assets
£203,731
Creditors < 1 year
£391,513
Equity
£503,447
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£503,447−£184,178−£134,361£127,829£88,491£23,968−£34,841
Equity£503,447−£184,178−£134,361£127,829£88,491——
Assets
Fixed assets£2,742,649£1,903,521£1,482,230£1,415,922£716,142£656,600£506,757
Property, plant & equipment£23,895£31,884£30,821£9,647£12,823£17,097£11,815
Current assets£203,731£233,428£47,444£193,283£121,818£124,930—
Cash at bank£177,403£127,553£43,021£189,260£47,468£124,930£5,509
Debtors£26,328£105,875£4,423£4,023£74,350——
Liabilities
Creditors within one year£391,513£733,813£1,020,717£708,250£229,001£252,873£183,714
Creditors after one year£1,935,925£1,635,142£671,019£741,736£479,865£476,211£361,602
Provisions——−£27,701£31,390£40,603£28,478£1,791
Net current assets−£187,782−£500,385−£973,273−£514,967−£107,183−£127,943−£178,205
Assets less current liabilities£2,554,867£1,403,136£508,957£900,955£608,959£528,657£328,552
People
Average employees1111211
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-02-24
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding
Fixed · created 2023-12-07
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Fixed · created 2020-08-27
—
Outstanding
Show 6 satisfied / released
Property · created 2024-06-17 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2022-06-01 · satisfied 2024-04-05
—
Satisfied
Unknown · created 2019-08-30 · satisfied 2024-04-05
—
Satisfied
All Assets · created 2019-05-24 · satisfied 2022-03-31
—
Satisfied
Floating · created 2019-05-24 · satisfied 2022-03-31
—
Satisfied
Unknown · created 2019-03-15 · satisfied 2024-04-15
—
Satisfied