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Companies/11273728

16 Quarry Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£243,803
Cash
£61,077
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£243,803
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£243,803£222,856£192,567£211,423£15,140£9,651−£10,093
Equity£243,803£222,856£192,567£211,423£15,140£9,651−£10,093
Assets
Fixed assets——————£385,552
Property, plant & equipment——————£385,552
Current assets——£22,157£25,999£19,964£14,821£12,444
Cash at bank£61,077£49,936£20,891£25,202£19,222£14,018£12,444
Debtors——£1,266£797£742£803£0
Liabilities
Provisions£80,625£75,425£61,675£46,873£2,223£2,223£0
Net current assets−£146,567−£162,714−£136,948−£132,894−£138,827−£144,316−£151,835
Assets less current liabilities£553,433£527,286£498,052£502,106£261,173£255,684£233,717
People & pay
Average employees0001100
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-04-24
—
Outstanding
Unknown · created 2023-04-14
—
Outstanding
Floating · created 2018-11-29
—
Outstanding
Floating · created 2018-11-29
—
Outstanding
Floating · created 2018-11-29
—
Outstanding
Floating · created 2018-11-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-29 · satisfied 2023-06-13
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Satisfied