Quayside Homes Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£545,544
Cash
£45,729
Turnover
—
Profit / loss
—
Current assets
£23,769,474
Creditors < 1 year
£21,549,606
Equity
−£545,544
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£545,544 | −£491,001 | −£561,438 | −£1,324,907 | −£1,487,828 | −£1,702,712 | −£1,630,796 | −£1,658,118 | −£1,936,073 |
| Equity | −£545,544 | −£491,001 | −£561,438 | −£1,324,907 | −£1,487,828 | −£1,702,712 | −£1,630,796 | −£1,658,118 | −£1,936,073 |
| Assets | |||||||||
| Current assets | £23,769,474 | £23,829,931 | £24,060,592 | £23,165,052 | £23,480,634 | £22,803,455 | £22,005,013 | £21,938,744 | £21,784,793 |
| Cash at bank | £45,729 | £47,730 | £163,243 | £11,492 | £9,296 | £16,184 | £15,872 | £8,292 | £312,841 |
| Debtors | £741,711 | £2,140,062 | £2,515,542 | £486,966 | £55,176 | £36,477 | £25,972 | £232,199 | £432,844 |
| Stock | — | — | — | — | £23,416,162 | £22,750,794 | £21,963,169 | £21,698,253 | £21,039,108 |
| Liabilities | |||||||||
| Creditors within one year | £21,549,606 | £21,561,546 | £21,862,644 | £21,709,573 | £21,550,478 | £21,471,210 | — | — | — |
| Creditors after one year | £901,412 | £901,412 | £901,412 | £901,412 | £1,999,884 | £1,614,157 | — | — | — |
| Provisions | £1,944,000 | £1,945,974 | £1,945,974 | £1,966,974 | £1,506,100 | £1,508,800 | £1,349,960 | £1,349,960 | £1,495,000 |
| Net current assets | £2,219,868 | £2,268,385 | £2,197,948 | £1,455,479 | £1,930,156 | £1,332,245 | £532,576 | £505,254 | £624,348 |
| Assets less current liabilities | £2,299,868 | £2,356,385 | £2,285,948 | £1,543,479 | £2,018,156 | £1,420,245 | £620,576 | £593,254 | £624,348 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | — | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2004-02-19
All monies
OutstandingAll Assets · created 2004-02-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-05-07 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 2002-05-07 · satisfied 2016-08-24
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied