Newquest Residential Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | View 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 chargesFixed · created 2021-11-23
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OutstandingFixed · created 2021-11-23
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OutstandingFixed · created 2021-11-23
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OutstandingProperty · created 2021-11-23
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OutstandingProperty · created 2021-11-23
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OutstandingProperty · created 2021-11-23
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OutstandingProperty · created 2021-11-23
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Outstanding