Quickstep Holdings Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,089,122
Cash
£2,024
Turnover
—
Profit / loss
—
Current assets
£2,192
Creditors < 1 year
—
Equity
£1,089,122
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,089,122 | £1,064,361 | £1,101,359 | £1,094,723 | £1,089,867 | £1,094,299 | £1,089,672 | £1,080,598 | £1,075,214 | £1,000,625 | — | — | £1,160,900 | £1,180,761 |
| Equity | £1,089,122 | £1,064,361 | £1,101,359 | £1,094,723 | £1,089,867 | £1,094,299 | £1,089,672 | £1,080,598 | £1,075,214 | £1,000,625 | £1,163,721 | £1,159,468 | £1,160,900 | £1,180,761 |
| Assets | ||||||||||||||
| Fixed assets | £1,375,100 | £1,375,100 | £1,375,100 | £1,375,100 | £1,375,100 | £1,375,100 | £1,375,100 | £1,375,100 | £1,375,100 | £1,300,100 | £1,470,100 | £1,470,100 | £1,475,100 | £1,500,100 |
| Property, plant & equipment | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,000 | £1,375,000 | £1,300,000 | £1,470,000 | £1,470,000 | £1,475,000 | £1,500,000 |
| Current assets | £2,192 | £5,362 | £652 | £2,987 | £15,696 | £2,177 | — | — | — | £7,968 | £1,152 | £1,679 | £811 | — |
| Cash at bank | £2,024 | £5,336 | £639 | £2,932 | £14,657 | £2,177 | £960 | £1,402 | £317 | £7,926 | £1,152 | £1,633 | £811 | £1,564 |
| Debtors | £168 | £26 | £13 | £55 | £1,039 | £0 | — | — | — | £42 | £0 | £46 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,531 | £312,311 | £181,217 | £170,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £133,794 | £150,195 |
| Provisions | £140,334 | £140,334 | £140,334 | £140,334 | £140,334 | £140,334 | £140,334 | £140,334 | £140,334 | £138,640 | — | — | — | — |
| Net current assets | −£83,817 | −£105,339 | −£103,661 | −£89,590 | −£100,924 | −£82,320 | −£73,479 | −£69,787 | −£63,108 | −£53,033 | −£306,379 | −£310,632 | −£180,406 | −£169,144 |
| Assets less current liabilities | £1,291,283 | £1,269,761 | £1,271,439 | £1,285,510 | £1,274,176 | £1,292,780 | £1,301,621 | £1,305,313 | £1,311,992 | £1,247,067 | £1,163,721 | £1,159,468 | £1,294,694 | £1,330,956 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2001-11-17
All monies
OutstandingAll Assets · created 1996-11-01
All monies
OutstandingShares · created 1996-11-05
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1990-05-14 · satisfied 2009-11-18
All monies
SatisfiedUnknown · created 1988-02-19 · satisfied 1991-03-15
All monies
SatisfiedAll Assets · created 1986-11-28 · satisfied 1990-10-23
All monies
SatisfiedUnknown · created 1986-11-07 · satisfied 1992-07-03
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1986-11-06 · satisfied 1992-07-03
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied