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Companies/03496266

Questmap Ltd

Private Limited Company · Northam Road

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£28,717,504
Cash
£1,098,049
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,717,504
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£28,717,504£26,394,765£22,666,866£22,331,011£18,710,704£14,888,039£14,302,439£6,286,104—
Equity£28,717,504£26,394,765£22,666,866£22,331,011£18,710,704£14,888,039£14,302,439£6,286,104£5,520,082
Assets
Fixed assets———£60,503,540£48,698,701£41,967,025£41,103,206£22,121,495—
Property, plant & equipment£14,488£24,479£44,583£54,789£42,851£37,233£48,018£74,145—
Current assets———£3,883,320£3,385,080£3,625,655£3,687,364£8,610,969—
Cash at bank£1,098,049£1,225,501£548,041£339,912£268,462£507,433£364,554£261,679—
Stock£1,580,795£1,580,795£1,580,795£1,880,795£2,030,795£2,030,795£2,030,794£3,920,797—
Liabilities
Creditors within one year———£2,877,821£3,324,653£3,214,167£2,582,841£2,126,342—
Creditors after one year———£35,380,245£28,068,885£25,890,503£26,561,787£22,116,048—
Net current assets———£1,005,499£60,427£411,488£1,104,523£6,484,627—
Assets less current liabilities———£61,509,039£48,759,128£42,378,513£42,207,729£28,606,122—
Profit & loss
Profit / loss———————£496,356—
People
Average employees2323232021212121—
Source evidenceView 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

36 outstanding charges
Fixed · created 2025-11-17
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Outstanding
Fixed · created 2025-10-03
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Outstanding
All Assets · created 2025-04-30
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Outstanding
Fixed · created 2024-03-21
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Outstanding
Property · created 2023-04-20
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Outstanding
All Assets · created 2022-10-21
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Outstanding
Fixed · created 2020-08-14
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Outstanding
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Outstanding
Fixed · created 2019-05-17
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Outstanding
Floating · created 2019-01-30
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Outstanding
Floating · created 2018-01-26
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Outstanding
Floating · created 2017-03-01
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Outstanding
Floating · created 2016-11-17
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Outstanding
Floating · created 2016-11-09
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Outstanding
Floating · created 2016-10-06
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Outstanding
Fixed · created 2016-08-30
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Outstanding
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Outstanding
Floating · created 2015-08-14
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Outstanding
Floating · created 2015-08-14
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Outstanding
Floating · created 2015-08-14
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Outstanding
Property · created 2015-07-10
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Outstanding
Floating · created 2015-05-13
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Outstanding
Fixed · created 2015-03-06
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Outstanding
All Assets · created 2014-03-06
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Outstanding
Floating · created 2014-03-06
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Outstanding
Property · created 2013-12-04
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Outstanding
Property · created 2013-05-08
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Outstanding
Property · created 2013-05-08
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Outstanding
Fixed · created 2013-03-15
All monies
Outstanding
Property · created 2013-03-15
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Outstanding
Property · created 2012-12-18
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Outstanding
Fixed · created 2012-01-24
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Outstanding
Unknown · created 2011-07-28
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Outstanding
Property · created 2011-07-08
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Outstanding
All Assets · created 2011-07-08
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Outstanding
Show 15 satisfied / released
Floating · created 2015-08-14 · satisfied 2015-09-02
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Satisfied
Property · created 2008-06-02 · satisfied 2011-07-13
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Satisfied
Fixed · created 2008-05-07 · satisfied 2011-07-13
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Satisfied
Fixed · created 2007-08-08 · satisfied 2011-07-13
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Satisfied
Floating · created 2007-05-30 · satisfied 2013-03-21
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Satisfied
Floating · created 2007-05-30 · satisfied 2013-03-21
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Satisfied
Fixed · created 2007-03-01 · satisfied 2011-07-13
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Satisfied
Fixed · created 2007-02-05 · satisfied 2011-07-13
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Satisfied
Fixed · created 2007-02-05 · satisfied 2011-07-13
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Satisfied
Fixed · created 2007-02-05 · satisfied 2011-07-13
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Satisfied
Fixed · created 2007-02-05 · satisfied 2011-07-13
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Satisfied
Fixed · created 2006-03-31 · satisfied 2011-07-13
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Satisfied
Fixed · created 2004-06-10 · satisfied 2011-07-13
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Satisfied
All Assets · created 2004-03-29 · satisfied 2011-07-13
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Satisfied
Fixed · created 2003-07-01 · satisfied 2011-07-13
All monies
Satisfied