Quest Estates (Developments) Ltd
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£1,283,553
Cash
£61,823
Turnover
—
Profit / loss
—
Current assets
£2,613,154
Creditors < 1 year
£3,884,166
Equity
−£1,283,553
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,283,553 | −£1,155,214 | −£1,070,485 | −£552,159 | −£117,704 |
| Equity | −£1,283,553 | −£1,155,214 | −£1,070,485 | −£552,159 | −£117,704 |
| Assets | |||||
| Property, plant & equipment | £14,959 | £20,187 | £13,779 | £17,616 | £0 |
| Current assets | £2,613,154 | £862,752 | £263,169 | £2,144,877 | £1,942,941 |
| Cash at bank | £61,823 | £34,642 | £10,464 | £69,948 | £30,911 |
| Debtors | £31,097 | £562,766 | £48,732 | £1,149,824 | £1,126,782 |
| Stock | £2,520,234 | £265,344 | £203,973 | £925,105 | £785,248 |
| Liabilities | |||||
| Creditors within one year | £3,884,166 | £970,116 | £270,261 | — | — |
| Creditors after one year | £27,500 | £1,068,037 | £1,077,172 | — | — |
| Net current assets | −£1,271,012 | −£107,364 | −£7,092 | £410,328 | £1,107,939 |
| Assets less current liabilities | −£1,256,053 | −£87,177 | £6,687 | £427,944 | £1,107,939 |
| People | |||||
| Average employees | 5 | 3 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-09-23
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OutstandingAll Assets · created 2022-09-23
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OutstandingShow 12 satisfied / released
Property · created 2022-03-02 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2022-03-02 · satisfied 2023-09-28
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SatisfiedProperty · created 2020-03-05 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2020-03-05 · satisfied 2020-12-16
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SatisfiedFixed · created 2019-12-16 · satisfied 2020-03-10
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SatisfiedFixed · created 2019-04-25 · satisfied 2020-12-16
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SatisfiedFixed · created 2019-02-18 · satisfied 2020-12-16
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SatisfiedFloating · created 2019-01-10 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2018-11-22 · satisfied 2020-02-19
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SatisfiedFloating · created 2018-08-07 · satisfied 2019-05-21
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SatisfiedFloating · created 2018-03-08 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2020-03-10
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Satisfied