Quorndon Properties Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,039
Cash
£50,136
Turnover
—
Profit / loss
—
Current assets
£75,843
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,039 | £35,898 | £68,747 | £48,246 | £51,363 | £44,174 | −£32,969 |
| Equity | — | — | £68,747 | £48,246 | — | — | — |
| Assets | |||||||
| Fixed assets | £1,587,381 | £1,584,355 | £1,373,864 | £1,227,278 | £772,789 | £537,321 | £384,815 |
| Property, plant & equipment | £11,181 | £13,155 | £18,864 | £17,033 | £10,680 | £12,321 | £5,121 |
| Current assets | £75,843 | £88,299 | £109,654 | £65,233 | £50,944 | £58,934 | £11,959 |
| Cash at bank | £50,136 | £20,792 | £71,593 | £56,172 | £10,689 | £39,216 | £9,396 |
| Debtors | £25,707 | £67,507 | £38,061 | £9,061 | £40,255 | £19,718 | £2,563 |
| Liabilities | |||||||
| Creditors | £475,290 | £479,221 | — | — | — | — | — |
| Creditors within one year | — | — | £410,098 | £395,563 | £259,706 | £187,544 | £428,503 |
| Creditors after one year | — | — | £980,973 | £827,812 | £493,923 | £347,709 | £1,240 |
| Provisions | — | — | £23,700 | £20,890 | £18,741 | £16,828 | £0 |
| Net current assets | −£399,447 | −£390,922 | −£300,444 | −£330,330 | −£208,762 | −£128,610 | −£416,544 |
| Assets less current liabilities | £1,187,934 | £1,193,433 | £1,073,420 | £896,948 | £564,027 | £408,711 | −£31,729 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
8 outstanding chargesUnknown · created 2024-11-06
—
OutstandingFixed · created 2024-10-30
—
OutstandingFixed · created 2023-06-19
—
OutstandingProperty · created 2022-04-01
—
OutstandingProperty · created 2021-11-02
—
OutstandingFixed · created 2021-10-29
—
OutstandingFixed · created 2019-09-27
—
OutstandingFixed · created 2019-03-11
—
OutstandingShow 6 satisfied / released
Property · created 2022-04-28 · satisfied 2023-08-14
—
SatisfiedProperty · created 2021-08-12 · satisfied 2022-02-21
—
SatisfiedAll Assets · created 2021-08-12 · satisfied 2022-02-21
—
SatisfiedFixed · created 2019-08-12 · satisfied 2022-08-08
—
SatisfiedFloating · created 2019-02-05 · satisfied 2022-02-21
—
SatisfiedFixed · created 2019-02-05 · satisfied 2022-02-21
—
Satisfied