Quintessential Inns Limited
Public houses and bars · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,268,625
Cash
£180,074
Turnover
—
Profit / loss
—
Current assets
£875,466
Creditors < 1 year
£398,227
Equity
£2,268,625
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,268,625 | £2,210,478 | £2,067,022 | £1,903,259 | £1,790,398 | £1,635,898 | £1,628,567 | £1,634,107 | £1,509,108 | £1,400,283 | £1,275,551 | £1,166,642 |
| Equity | £2,268,625 | £2,210,478 | £2,067,022 | £1,903,259 | £1,790,398 | £1,635,898 | £1,628,567 | £1,634,107 | £1,509,108 | £1,400,283 | £1,275,551 | £1,166,642 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,724,290 |
| Property, plant & equipment | £1,791,386 | £1,757,069 | £1,760,182 | £1,756,331 | £1,761,395 | £1,764,309 | £1,765,835 | £1,766,442 | £1,773,510 | £1,747,213 | £1,744,572 | £1,724,290 |
| Current assets | £875,466 | £844,356 | £778,422 | £669,008 | £512,064 | £408,546 | £410,586 | £475,532 | £385,352 | £345,286 | £243,177 | £177,837 |
| Cash at bank | £180,074 | £211,930 | £421,359 | £414,469 | £449,517 | £339,366 | £322,154 | £367,685 | £308,445 | £263,065 | £176,460 | £131,404 |
| Debtors | £682,088 | £619,122 | £343,759 | £241,235 | £49,243 | £55,876 | £75,128 | £94,543 | £63,603 | £69,048 | £53,544 | £41,091 |
| Stock | £13,304 | £13,304 | £13,304 | £13,304 | £13,304 | £13,304 | £13,304 | £13,304 | £13,304 | £13,173 | £13,173 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £398,227 | £390,947 | £471,582 | £399,901 | £305,550 | £304,114 | £287,345 | £291,988 | £275,571 | £262,703 | £230,953 | £180,408 |
| Creditors after one year | — | — | — | £122,179 | £177,511 | £232,843 | £260,509 | £315,879 | £374,183 | £429,513 | £481,245 | £555,077 |
| Net current assets | £477,239 | £453,409 | £306,840 | £269,107 | £206,514 | £104,432 | £123,241 | £183,544 | £109,781 | £82,583 | £12,224 | −£2,571 |
| Assets less current liabilities | £2,268,625 | £2,210,478 | £2,067,022 | £2,025,438 | £1,967,909 | £1,868,741 | £1,889,076 | £1,949,986 | £1,883,291 | £1,829,796 | £1,756,796 | £1,721,719 |
| People | ||||||||||||
| Average employees | 17 | 18 | 21 | 20 | 17 | 17 | 21 | 19 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-12-03
All monies
OutstandingUnknown · created 2010-03-26
£295,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-03-26
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-03-26
All monies
OutstandingShow 8 satisfied / released
Property · created 2010-03-26
£229,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
ReleasedShares · created 2005-02-04
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ReleasedShares · created 1998-10-30
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ReleasedAll Assets · created 1998-02-03
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ReleasedShares · created 1997-12-11
£262,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE LOANED TO THE COMP ANY BY THE CHARGEE AT EVESHAM (SORT CODE NO. 40-17-18) ON LOAN ACCOUNT NO. 81058 797 (OR AT ANY OTHER BRANCH AND ACCOUNT NUMBER SUBSTITUTED FOR IT) AND ALL MONIE S DUE OR TO BECOME DUE FROM THE COMPANY AND JILL VIVIEN RUMFITT BURLTON TO THE C HARGEE UNDER CLAUSE 27 OF THE LEGAL MORT GAGE AND ANY AMOUNT DUE UNDER THE INDEMN ITY IN CLAUSE 38(B) OF THE LEGAL MORTGAG E
ReleasedProperty · created 1995-02-21
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ReleasedUnknown · created 1993-11-05 · satisfied 1997-10-22
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SatisfiedAll Assets · created 1993-11-01
All monies
Released