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Companies/05567899

Quadrant Development Holdings Limited

Development of building projects · Lytham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£933,064
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£347,461
Creditors < 1 year
£1,888,407
Equity
−£933,064
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312018-03-282017-03-302016-03-312015-03-312012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets−£933,064−£673,465−£600,547−£516,619−£491,467−£548,800−£485,706−£490,396−£490,396−£494,769−£496,811—−£308,252−£229,067−£115,342−£96,809£1,874−£9,661
Equity−£933,064−£673,465−£600,547−£516,619−£491,467−£548,800−£485,706−£490,396−£490,396−£494,769−£496,811−£489,316−£308,252−£229,067−£115,342−£96,809£1,874−£9,661
Assets
Fixed assets£677,263£2,123,983£2,132,757£2,481,287£2,094,967£2,096,375£2,097,163£2,098,624£2,098,624£2,091,539£2,091,695—£1,738£0————
Property, plant & equipment£26,347£33,067£41,841£35,371£4,051£5,459£6,247£7,708£7,708£623£779£2,093,340£1,738£0————
Current assets£347,461£233,432£436,046£366,975£185,034£80,924£82,363£21,824£21,824£15,557£12,744£11,069£2,764,065£2,466,129£2,027,113£648,217£812,117£650,662
Cash at bank£127£29£116£2,394£836£45£3,677£327£327£284—£215£10,211£20,839£6,450£2,056——
Debtors£198,220£163,953£191,480£120,131£114,748£11,429£11,636£21,497£21,497£15,273£12,744£10,854£78,854£70,016£8,787£16,785£28,695£55,389
Stock———£244,450£69,450£69,450£67,050———————————
Liabilities
Creditors within one year£1,888,407£1,756,082£1,893,117£2,153,452£1,580,958£1,195,594—————£789,445£387,902£124,326————
Creditors after one year£69,381£1,274,798£1,276,233£1,211,429£1,190,510£1,509,701—————£1,804,280£2,686,153£2,570,870————
Provisions—————£20,804£14,662———————————
Net current assets−£1,540,946−£1,522,650−£1,457,071−£1,786,477−£1,395,924−£1,114,670−£865,006−£861,819−£861,819−£835,107−£813,305−£778,376£2,376,163£2,341,803£1,740,658£358,191£490,623£388,589
Assets less current liabilities−£863,683£601,333£675,686£694,810£699,043£981,705£1,232,157£1,236,805£1,236,805£1,256,432£1,278,390£1,314,964£2,377,901£2,341,803£1,740,658£358,191£490,624£388,589
People
Average employees00000—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-12-22
—
Outstanding
Floating · created 2021-12-22
—
Outstanding
All Assets · created 2020-11-24
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Outstanding
Property · created 2020-11-24
—
Outstanding
Show 22 satisfied / released
Property · created 2021-09-23 · satisfied 2021-10-18
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Satisfied
Fixed · created 2021-09-23
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Released
Unknown · created 2014-07-25 · satisfied 2021-08-31
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Satisfied
Fixed · created 2014-07-04 · satisfied 2021-08-31
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Satisfied
Property · created 2012-01-16 · satisfied 2021-08-31
All monies
Satisfied
Unknown · created 2011-02-17 · satisfied 2021-08-31
All monies
Satisfied
Unknown · created 2011-02-11 · satisfied 2021-08-31
All monies
Satisfied
Property · created 2010-08-31 · satisfied 2021-08-31
All monies
Satisfied
Floating · created 2009-06-05 · satisfied 2021-08-31
All monies
Satisfied
Floating · created 2009-06-05 · satisfied 2021-08-31
All monies
Satisfied
Floating · created 2009-06-05 · satisfied 2021-08-31
All monies
Satisfied
All Assets · created 2009-06-05 · satisfied 2021-08-31
All monies
Satisfied
Floating · created 2009-06-05 · satisfied 2021-08-31
All monies
Satisfied
Unknown · created 2008-05-10 · satisfied 2009-09-18
All monies
Satisfied
Floating · created 2008-05-10 · satisfied 2009-09-18
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2009-09-18
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Satisfied
Fixed · created 2007-07-05 · satisfied 2009-09-18
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Satisfied
Fixed · created 2007-03-27 · satisfied 2009-09-18
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Satisfied
Fixed · created 2007-03-23 · satisfied 2020-11-24
All monies
Satisfied
Fixed · created 2006-06-13 · satisfied 2009-09-18
All monies
Satisfied
Fixed · created 2006-03-16 · satisfied 2009-09-18
All monies
Satisfied
All Assets · created 2006-03-09 · satisfied 2009-09-18
All monies
Satisfied