Quarter Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,558
Cash
£72,420
Turnover
—
Profit / loss
—
Current assets
£1,882,792
Creditors < 1 year
—
Equity
£403,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £403,558 | £329,034 | £235,906 | £115,130 | £81,451 | £33,918 | £30,435 | — | — | — | — | — | — | — |
| Equity | £403,558 | £329,034 | £235,906 | £115,130 | £81,451 | £33,918 | £30,435 | −£2,502 | −£17,823 | −£34,191 | −£38,225 | −£32,465 | −£930 | −£135 |
| Assets | ||||||||||||||
| Current assets | £1,882,792 | £1,819,465 | £1,987,259 | £1,737,302 | £1,300,355 | £978,690 | £802,621 | £784,043 | £726,163 | £640,066 | £637,069 | £604,435 | £604,435 | £603,161 |
| Cash at bank | £72,420 | £45,355 | £276,374 | £17,503 | £7,427 | £5,728 | £0 | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £126,830 | £83,659 | £18,936 | £30,462 | £23,916 | £76,988 | £65,030 | £59,014 | £38,087 | £10,360 | £11,192 | — | — | — |
| Stock | £1,683,542 | £1,690,451 | £1,691,949 | £1,689,337 | £1,269,012 | £895,974 | £737,591 | £725,029 | £688,076 | £629,606 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £675,294 | £636,900 | £605,365 | £603,296 |
| Net current assets | £1,215,140 | £1,003,496 | £1,095,582 | £549,059 | £625,223 | £461,668 | £38,435 | −£2,502 | −£17,823 | −£34,191 | −£38,225 | −£32,465 | −£930 | −£135 |
| Assets less current liabilities | £1,535,591 | £1,003,496 | £1,095,582 | £549,059 | £625,223 | £461,668 | £38,435 | −£2,502 | −£17,823 | −£34,191 | −£38,225 | −£32,465 | −£930 | −£135 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-12-05
—
OutstandingAll Assets · created 2013-10-17
—
OutstandingUnknown · created 2011-02-28
All monies
Outstanding