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Companies/13085837

Quarters House Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£128,741
Cash
£19,772
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£873,399
Equity
−£128,741
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.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£128,741−£95,195−£32,028−£2,714
Equity−£128,741−£95,195−£32,028−£2,714
Assets
Property, plant & equipment£2,456,409£2,456,409£2,456,409—
Current assets———£1,385,386
Cash at bank£19,772£5,446£18,888£1,026
Stock———£1,384,360
Liabilities
Creditors within one year£873,399£825,550£775,797£413,100
Creditors after one year£1,731,523£1,731,500£1,731,528£975,000
Net current assets−£853,627−£820,104−£756,909£972,286
Assets less current liabilities£1,602,782£1,636,305£1,699,500£972,286
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2026-04-01
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Outstanding
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2024-11-13
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Outstanding
Floating · created 2023-02-17
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Outstanding
All Assets · created 2023-02-17
—
Outstanding
Fixed · created 2023-02-17
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Outstanding
Fixed · created 2022-08-09
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Unknown · created 2021-06-01
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Outstanding