The Fifth Quarter Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
−£20,545
Cash
£1,901
Turnover
—
Profit / loss
—
Current assets
£73,180
Creditors < 1 year
—
Equity
−£20,545
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,545 | −£1,889 | −£329 | £720 | −£1,806 |
| Equity | −£20,545 | −£1,889 | −£329 | — | — |
| Assets | |||||
| Fixed assets | £689,422 | £690,956 | £672,760 | £316,701 | — |
| Property, plant & equipment | £8,696 | £10,230 | £12,034 | £5,701 | — |
| Current assets | £73,180 | £100,148 | £143,944 | £124,833 | £124,833 |
| Cash at bank | £1,901 | £4,408 | £3,857 | £59,963 | £60,410 |
| Debtors | £71,279 | £95,740 | £140,087 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £199,739 | £81,253 |
| Creditors after one year | — | — | — | £242,292 | £45,833 |
| Provisions | £4,325 | £4,325 | £0 | −£1,217 | −£447 |
| Net current assets | −£353,679 | −£334,376 | −£309,833 | −£74,906 | £43,580 |
| Assets less current liabilities | £335,743 | £356,580 | £362,927 | £241,795 | £43,580 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-06
—
OutstandingAll Assets · created 2021-12-06
—
OutstandingProperty · created 2021-01-11
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Outstanding