Quarry Management & Investment Company Limited
Other letting and operating of own or leased real estate · Inchture
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£829,748
Cash
£132,013
Turnover
—
Profit / loss
—
Current assets
£134,256
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £829,748 | £707,327 | £619,704 | £539,815 | £504,771 | £459,793 | £430,976 | £381,229 | £355,766 | £337,502 | £341,992 | £332,704 | £316,144 | £297,269 |
| Equity | — | — | — | — | — | — | — | £381,229 | £355,766 | £337,502 | £341,992 | £332,704 | £316,144 | £297,269 |
| Assets | ||||||||||||||
| Fixed assets | £2,926,172 | £2,991,540 | £2,790,973 | £2,804,623 | £2,665,974 | £2,274,974 | £2,238,094 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,926,172 | £2,991,540 | £2,790,973 | £2,804,623 | £2,665,974 | £2,274,974 | £2,238,094 | — | — | — | — | — | — | — |
| Current assets | £134,256 | £6,857 | £12,930 | £5,115 | £2,795 | £0 | £10,833 | — | — | — | — | — | — | — |
| Cash at bank | £132,013 | £6,857 | £12,930 | £5,115 | £1,895 | £0 | £10,833 | £1,079 | £3,943 | £2,979 | £18,348 | £0 | £78,803 | £2,424 |
| Debtors | £2,243 | £0 | — | — | £900 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,569,959 | £1,558,357 | £1,398,202 | £1,403,747 | £1,875,370 | £1,229,013 | £1,201,982 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,989 | £709,072 | £394,500 | £354,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £457,143 | £0 | £344,935 | £371,572 |
| Net current assets | −£1,435,703 | −£1,551,500 | −£1,385,272 | −£1,398,632 | −£1,872,575 | −£1,229,013 | −£1,191,149 | −£916,256 | −£629,187 | −£529,451 | −£338,641 | −£709,072 | −£315,697 | −£352,366 |
| Assets less current liabilities | £1,490,469 | £1,440,040 | £1,405,701 | £1,405,991 | £793,399 | £1,045,961 | £1,046,945 | £1,022,478 | £1,025,487 | £1,034,525 | £799,135 | £332,704 | £661,079 | £668,841 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
41 outstanding chargesUnknown · created 2021-08-13
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OutstandingShow 5 satisfied / released
Unknown · created 2015-12-24 · satisfied 2016-02-17
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SatisfiedUnknown · created 2015-12-24 · satisfied 2016-02-13
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SatisfiedAll Assets · created 2014-08-04 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2015-04-10
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