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Companies/11318875

Newquest Residential Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£895,362
Cash
£8,038
Turnover
—
Profit / loss
£112,533
Current assets
£617,358
Creditors < 1 year
£1,852,720
Equity
−£895,362
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 figures2024-09-30Company2023-09-30Company2022-10-01Company2022-09-302021-10-012021-09-302020-10-012020-09-302019-10-012019-09-30
Balance sheet
Net assets−£895,362−£1,007,895−£1,055,290−£1,055,290—−£1,086,807—−£760,114—£28,445
Equity−£895,362−£1,007,895−£1,055,290−£1,055,290−£1,086,807−£1,086,807−£760,114−£760,114£28,445£28,445
Assets
Fixed assets£340,000£2,150,000—£2,150,000—£2,150,000—£2,400,000—£2,000,000
Current assets£617,358£212,725—£162,414—£186,424—£125,353—£46,837
Cash at bank£8,038£99,858—£56,931—£59,105—£76,461—£15,057
Liabilities
Creditors within one year£1,852,720£2,102,620—£2,091,704—£3,423,231—£3,271,628—£2,018,392
Creditors after one year—£1,268,000—£1,276,000——————
Provisions———————−£13,839——
Net current assets−£1,235,362−£1,889,895—−£1,929,290—−£3,236,807—−£3,146,275—−£1,971,555
Assets less current liabilities−£895,362£260,105—£220,710—−£1,086,807—−£746,275—£28,445
Profit & loss
Profit / loss£112,533£47,395—£31,517—−£326,693—−£788,559—£28,345
People & pay
Average employees22—2—2—2—2
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

7 outstanding charges
Fixed · created 2021-11-23
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding
Property · created 2021-11-23
—
Outstanding
Property · created 2021-11-23
—
Outstanding
Property · created 2021-11-23
—
Outstanding
Property · created 2021-11-23
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Outstanding