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Companies/05820648

Quantum Public Relations Limited

Public relations and communications activities · Hawkinge, Folkestone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£72,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,677
Creditors < 1 year
—
Equity
−£72,758
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312014-09-30
Balance sheet
Net assets−£72,758−£57,879−£47,484−£69,880−£50,791−£52,853−£44,932−£63,715−£39,650£5,135£3,962
Equity−£72,758−£57,879−£47,484−£69,880−£50,791−£52,853−£44,932−£63,715−£39,650£5,135£3,962
Assets
Fixed assets£5,387£7,183£727£970£1,294£1,725£1,516£2,022——£0
Property, plant & equipment——————————£0
Current assets£82,677£56,148£90,779£88,258£88,633£99,291£147,876£90,330£137,187£168,417£187,438
Cash at bank——————————£4,820
Debtors——————————£182,618
Liabilities
Creditors within one year——£87,701£79,801£91,019£123,040£144,777£118,036£135,554£146,137£167,494
Creditors after one year——£37,293£39,814£46,574£27,980£37,035£34,021£34,989£17,182£15,982
Net current assets−£21,459−£1,565£4,591£9,975−£711−£21,926£4,897−£26,967£2,720—£19,944
Assets less current liabilities−£16,072£5,618£5,318£10,945£583−£20,201£6,413−£24,945£2,720£25,317£19,944
People & pay
Average employees444444446——
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-06-18 · satisfied 2021-06-18
—
Satisfied
Unknown · created 2006-10-04 · satisfied 2019-03-28
£7,597.26 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-08-15 · satisfied 2019-03-28
All monies
Satisfied