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Companies/04237114

Quantum Properties (UK) Limited

Buying and selling of own real estate · Princes Risborough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£289,437
Cash
£16,652
Turnover
—
Profit / loss
—
Current assets
£50,571
Creditors < 1 year
£47,824
Equity
£289,437
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£289,437£273,507£257,152£235,228£221,980£196,759
Equity£289,437£273,507£257,152£235,228£221,980£196,759
Assets
Fixed assets£369,444£370,989£372,661£374,551£385,232£354,305
Property, plant & equipment£354,173£355,718£357,390£359,280£361,832£354,305
Current assets£50,571£45,807£33,981£35,938£47,563£101,175
Cash at bank£16,652£30,998£28,159£35,798£47,236£72,536
Debtors£33,919£14,809£5,822£140£327£28,639
Liabilities
Creditors within one year£47,824£42,955£13,396£20,691——
Creditors after one year£82,754£100,334£136,094£154,570——
Provisions£0£0£0£0——
Net current assets£2,747£2,852£20,585£15,247£14,175£50,847
Assets less current liabilities£372,191£373,841£393,246£389,798£399,407£405,152
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-08-30
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2005-09-19 · satisfied 2006-10-17
All monies
Satisfied
All Assets · created 2005-09-19 · satisfied 2011-08-12
All monies
Satisfied
Unknown · created 2001-08-28 · satisfied 2005-09-20
£188,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied