Quarterdeck Investments Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-02-24
—
OutstandingFixed · created 2024-06-14
—
OutstandingUnknown · created 2024-04-12
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OutstandingFixed · created 2023-12-07
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2020-08-27
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OutstandingShow 6 satisfied / released
Property · created 2024-06-17 · satisfied 2025-11-03
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SatisfiedFixed · created 2022-06-01 · satisfied 2024-04-05
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SatisfiedUnknown · created 2019-08-30 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2022-03-31
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SatisfiedFloating · created 2019-05-24 · satisfied 2022-03-31
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SatisfiedUnknown · created 2019-03-15 · satisfied 2024-04-15
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Satisfied