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Companies/11546543

Quorndon Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-08-312021-08-312020-08-312019-08-31
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 employees1111111
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

8 outstanding charges
Unknown · created 2024-11-06
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Property · created 2021-11-02
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-03-11
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Outstanding
Show 6 satisfied / released
Property · created 2022-04-28 · satisfied 2023-08-14
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Satisfied
Property · created 2021-08-12 · satisfied 2022-02-21
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Satisfied
All Assets · created 2021-08-12 · satisfied 2022-02-21
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Satisfied
Fixed · created 2019-08-12 · satisfied 2022-08-08
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Satisfied
Floating · created 2019-02-05 · satisfied 2022-02-21
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Satisfied
Fixed · created 2019-02-05 · satisfied 2022-02-21
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Satisfied