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Companies/07495753

Quantum Group (Management) Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,295,649
Cash
£101,960
Turnover
—
Profit / loss
—
Current assets
£2,300,360
Creditors < 1 year
£7,284
Equity
£2,295,649
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,295,649£1,857,324———————
Equity£2,295,649£1,857,324£2,144,620£6,145,295£8,384,251£10,035,388£3,762,252£8,057,449£6,762,949
Assets
Current assets£2,300,360£2,967,091£6,359,889£8,820,745£10,731,999£13,813,374—£9,896,055£8,970,948
Cash at bank£101,960£27,706£200,949£64,595£323,841£591,188—£1,404,630£2,606,152
Debtors£2,198,400£2,939,383£6,018,492£8,545,037£10,197,045£13,022,182—£8,191,318£6,186,029
Liabilities
Creditors within one year£7,284£1,112,441£4,417,954£5,189,633£4,861,931£6,294,219———
Net current assets£2,293,076£1,854,650£1,941,935£3,631,112£5,870,068£7,519,155—£8,007,192£6,712,692
Assets less current liabilities£2,295,649£1,857,324£2,144,620£6,145,295£8,384,251£10,035,388—£8,057,449£6,762,949
Profit & loss
Profit / loss—————£6,273,136———
People
Average employees444444—11
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

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2023-01-31 · satisfied 2024-09-30
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Satisfied
Fixed · created 2022-06-20 · satisfied 2024-09-30
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Satisfied
Fixed · created 2021-07-27 · satisfied 2024-09-30
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Satisfied
Fixed · created 2021-07-27 · satisfied 2024-09-30
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Satisfied
Fixed · created 2021-07-27 · satisfied 2024-09-30
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Satisfied
Fixed · created 2019-12-18 · satisfied 2024-09-30
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Satisfied
Fixed · created 2019-11-01 · satisfied 2024-09-30
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Satisfied
Fixed · created 2019-05-31 · satisfied 2024-09-30
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Satisfied
Fixed · created 2019-05-31 · satisfied 2024-09-30
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Satisfied
Fixed · created 2019-05-31 · satisfied 2024-09-30
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Satisfied
Fixed · created 2019-03-28 · satisfied 2019-11-12
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Satisfied
All Assets · created 2015-07-09 · satisfied 2019-05-14
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Satisfied
Fixed · created 2015-07-13 · satisfied 2019-11-12
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Satisfied
All Assets · created 2015-05-26 · satisfied 2019-05-14
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Satisfied