Quarters Construction Limited

Development of building projects · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£304,686

Cash

£1,968

Turnover

—

Profit / loss

—

Current assets

£5,565,116

Creditors < 1 year

£5,036,601

Equity

£304,686

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3113 months
Balance sheet
Net assets	£304,686	£258,564	£245,534	£232,367	£170,200
Equity	£304,686	£258,564	£245,534	£232,367	£170,200
Assets
Property, plant & equipment	£240,763	£285,055	£234,967	£83,535	£52,738
Current assets	£5,565,116	£1,913,539	£768,669	£2,800,852	£1,589,083
Cash at bank	£1,968	£28,768	£22,392	£11,207	£11,582
Debtors	£300,350	£296,008	£5,959	£9,026	£10,976
Stock	£5,262,798	£1,588,763	£740,318	£2,780,619	£1,566,525
Liabilities
Creditors within one year	£5,036,601	£1,249,826	£445,812	£1,386,851	£728,575
Creditors after one year	£464,592	£690,204	£312,290	£1,265,169	£743,046
Net current assets	£528,515	£663,713	£322,857	£1,414,001	£860,508
Assets less current liabilities	£769,278	£948,768	£557,824	£1,497,536	£913,246
People & pay
Average employees	6	6	6	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2022-07-13

—

Outstanding

Floating · created 2022-07-13

—

Outstanding

Show 1 satisfied / released

Floating · created 2020-05-11 · satisfied 2022-08-22

—

Satisfied