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Companies/11546543

Quorndon Properties Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£16,039
Cash
£50,136
Turnover
—
Profit / loss
—
Current assets
£75,843
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-10-31Company2024-10-31Company2023-10-312022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£16,039£35,898£68,747£48,246£51,363£44,174−£32,969
Equity——£68,747£48,246———
Assets
Fixed assets£1,587,381£1,584,355£1,373,864£1,227,278£772,789£537,321£384,815
Property, plant & equipment£11,181£13,155£18,864£17,033£10,680£12,321£5,121
Current assets£75,843£88,299£109,654£65,233£50,944£58,934£11,959
Cash at bank£50,136£20,792£71,593£56,172£10,689£39,216£9,396
Debtors£25,707£67,507£38,061£9,061£40,255£19,718£2,563
Liabilities
Creditors£475,290£479,221—————
Creditors within one year——£410,098£395,563£259,706£187,544£428,503
Creditors after one year——£980,973£827,812£493,923£347,709£1,240
Provisions——£23,700£20,890£18,741£16,828£0
Net current assets−£399,447−£390,922−£300,444−£330,330−£208,762−£128,610−£416,544
Assets less current liabilities£1,187,934£1,193,433£1,073,420£896,948£564,027£408,711−£31,729
People & pay
Average employees1111111
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

8 outstanding charges
Unknown · created 2024-11-06
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Property · created 2021-11-02
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-03-11
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Outstanding
Show 6 satisfied / released
Property · created 2022-04-28 · satisfied 2023-08-14
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Satisfied
Property · created 2021-08-12 · satisfied 2022-02-21
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Satisfied
All Assets · created 2021-08-12 · satisfied 2022-02-21
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Satisfied
Fixed · created 2019-08-12 · satisfied 2022-08-08
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Satisfied
Floating · created 2019-02-05 · satisfied 2022-02-21
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Satisfied
Fixed · created 2019-02-05 · satisfied 2022-02-21
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Satisfied