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Companies/06299915

Quest Management (UK) Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£3,720,303
Cash
£5,659,078
Turnover
—
Profit / loss
—
Current assets
£5,932,456
Creditors < 1 year
£2,387,139
Equity
£3,720,303
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£3,720,303£4,290,347£3,164,574———£398,134£158,263
Equity£3,720,303£4,290,347£3,164,574£3,161,935£696,268£457,541£398,134£158,263
Assets
Fixed assets£176,092£181,615£185,399£191,882——£307,761£285,884
Property, plant & equipment£176,091£181,614£185,398£191,881£280,279£291,567£307,761£285,884
Current assets£5,932,456£5,883,105£7,102,734£4,500,667£778,601£492,385£693,204£119,098
Cash at bank£5,659,078£4,649,159£4,745,890£3,033,243£607,194£162,426£605,221£68,211
Debtors——£2,356,844£1,467,424£171,407£329,959£87,983£50,887
Liabilities
Creditors within one year£2,387,139£1,773,203£4,123,559£1,530,614£279,396£234,268——
Creditors after one year————£83,216£92,143——
Provisions£1,106£1,170£0—————
Net current assets£3,545,317£4,109,902£2,979,175£2,970,053£499,205£258,117£201,846−£7,247
Assets less current liabilities£3,721,409£4,291,517£3,164,574£3,161,935£779,484£549,684£509,607£278,637
People
Average employees0.10.111113————
Source evidenceView 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
Unknown · created 2008-03-04
All monies
Outstanding