Newquest Developments 122 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,431,070

Cash

£7,850

Turnover

—

Profit / loss

£413,322

Current assets

£1,689,042

Creditors < 1 year

£3,511,852

Equity

£1,431,070

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£1,431,070	£1,017,748	£921,386	£921,386	—	£1,065,610	—	£1,427,065	—	£1,307,251	—	£1,201,924	—
Equity	£1,431,070	£1,017,748	£921,386	£921,386	£1,065,610	£1,065,610	£1,427,065	£1,427,065	£1,307,251	£1,307,251	£1,201,924	£1,201,924	£1,133,237
Assets
Fixed assets	£3,681,041	£3,542,616	—	£3,532,515	—	£3,648,659	—	£3,939,365	—	£2,500,080	—	£2,500,080	—
Property, plant & equipment	£10,751	£23,039	—	£35,327	—	£47,614	—	—	—	—	—	—	—
Current assets	£1,689,042	£708,604	—	£2,245,930	—	£2,329,317	—	£2,214,260	—	£2,606,751	—	£1,518,767	—
Cash at bank	£7,850	£33,905	—	£42,313	—	£24,711	—	£24,064	—	£17,395	—	£1,153	—
Liabilities
Creditors within one year	£3,511,852	£2,927,621	—	£3,581,208	—	£3,618,310	—	£3,597,093	—	£2,672,898	—	£2,676,734	—
Creditors after one year	—	—	—	£970,000	—	£970,000	—	£970,000	—	£970,000	—	—	—
Provisions	−£427,161	−£305,851	—	−£305,851	—	−£324,056	—	−£159,467	—	−£156,682	—	−£140,189	—
Net current assets	−£1,822,810	−£2,219,017	—	−£1,335,278	—	−£1,288,993	—	−£1,382,833	—	−£66,147	—	−£1,157,967	—
Assets less current liabilities	£1,858,231	£1,323,599	—	£2,197,237	—	£2,359,666	—	£2,556,532	—	£2,433,933	—	£1,342,113	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£79,634	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£5,024	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£83,233	—
Profit / loss	£413,322	£96,362	—	−£144,224	—	−£361,455	—	£119,814	—	£105,327	—	£68,687	—
People
Average employees	1	1	—	1	—	1	—	1	—	1	—	—	—
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