16 Quarry Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-04-24
—
OutstandingUnknown · created 2023-04-14
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OutstandingFloating · created 2018-11-29
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OutstandingFloating · created 2018-11-29
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OutstandingFloating · created 2018-11-29
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OutstandingFloating · created 2018-11-29
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-29 · satisfied 2023-06-13
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Satisfied