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Companies/00779274

Quercus Enterprises Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,507,976
Cash
£1,788,235
Turnover
—
Profit / loss
—
Current assets
£1,938,989
Creditors < 1 year
—
Equity
£10,507,976
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£10,507,976£10,620,875£10,533,293£9,893,346£9,696,230£9,421,493£9,119,989£8,768,183£7,796,360£7,196,112£6,959,365£6,640,954
Equity£10,507,976£10,620,875£10,533,293£9,893,346£9,696,230£9,421,493£9,119,989£8,768,183£7,796,360£7,196,112£6,959,365£6,640,954
Assets
Fixed assets£11,932,533£11,957,728£12,073,051£15,051,048£15,583,072£15,630,012£15,532,336£15,531,500£14,486,497£13,789,623£13,848,400£13,858,485
Property, plant & equipment£91,033£116,228£26,051£44,048£66,072£88,512£836£0£16£213£590£1,075
Current assets£1,938,989£1,779,495£2,208,085£1,849,013£1,593,969£1,281,288£1,136,708£1,028,975£1,028,794£1,211,510£1,452,373£1,332,322
Cash at bank£1,788,235£1,618,933£1,897,628£1,697,532£1,443,488£1,089,356£524,769£417,774£816,789£1,021,887£1,073,630£660,455
Debtors£150,754£160,562£310,457£151,481£150,481£191,932£611,939£611,201£212,005£189,623£378,743£671,867
Liabilities
Creditors within one year———————————£729,853
Creditors after one year———————————£7,820,000
Provisions£36,904£36,904£123,555£85,313£64,838£64,838£64,838£64,838£0———
Net current assets£1,224,656£1,398,289£1,404,157£990,934£741,173£633,166£429,338£270,058−£6,690,137£636,489£370,965£602,469
Assets less current liabilities£13,157,189£13,356,017£13,477,208£16,041,982£16,324,245£16,263,178£15,961,674£15,801,558£7,796,360£14,426,112£14,219,365£14,460,954
People
Average employees2222222333——
Source evidenceView 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

23 outstanding charges
Lloyds Bank PLC
Floating · created 2019-05-09
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-10-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-10-21
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-10-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-30
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2008-08-16
All monies
Outstanding
Show 34 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2008-10-30 · satisfied 2024-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-30 · satisfied 2023-10-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-30 · satisfied 2023-07-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-30 · satisfied 2024-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-30 · satisfied 2022-07-08
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-03-19 · satisfied 2009-08-11
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-12-07 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-07-23 · satisfied 2018-10-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-07-23 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-01-27 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-01-27 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-01-27 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-01-27 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-03-18 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-08-19 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-28 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-02-10 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-02-10 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-02-10 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-12-10 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-08-25 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-01-29 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-01-29 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-01-14 · satisfied 2009-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1998-11-30 · satisfied 2009-08-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-02-24 · satisfied 2009-08-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-12 · satisfied 2009-08-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-11-02 · satisfied 2009-08-11
All monies
Satisfied
Bradford & Bingley Building Society
Floating · created 1994-01-20 · satisfied 2009-08-11
All monies
Satisfied
Bradford & Bingley Building Society
All Assets · created 1991-08-16 · satisfied 2009-08-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-06-19 · satisfied 1991-09-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-04-25 · satisfied 2009-08-11
All monies
Satisfied
Besent Investments Limited
Property · created 1979-09-25 · satisfied 1991-09-25
£40,000
Satisfied
Barclays Bank PLC
Property · created 1978-08-21 · satisfied 1991-09-25
All monies
Satisfied