Quantum Property Portfolios Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£167,557
Cash
£1,879
Turnover
—
Profit / loss
—
Current assets
£1,879
Creditors < 1 year
£59,890
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2024-04-27GBP · company | 2023-04-30GBP · company | 2022-04-28GBP · unknown | 2021-04-29GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,557 | £179,133 | £179,133 | £180,461 | £191,370 | £180,073 | £181,644 | £167,898 | £149,276 | £145,445 | — | £146,124 | £89,117 | £55,423 |
| Equity | — | — | £179,133 | £180,461 | £191,370 | £180,073 | £181,644 | £167,898 | £149,276 | £145,445 | — | £146,124 | £89,117 | £55,423 |
| Assets | ||||||||||||||
| Fixed assets | £500,000 | £531,964 | £531,964 | £525,000 | £525,373 | £525,746 | £525,000 | — | £525,139 | £525,743 | — | £475,001 | £475,144 | £475,287 |
| Intangible assets | £0 | £31,964 | £31,964 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £373 | £746 | £0 | — | £139 | £743 | £77 | £475,001 | £475,144 | £475,287 |
| Current assets | £1,879 | £7,592 | £7,592 | £4,749 | — | £5,517 | £5,078 | £5,471 | £11,655 | £12,872 | — | £95,473 | £124,938 | £68,041 |
| Cash at bank | £1,879 | £862 | £862 | £4,749 | £3,179 | £3,778 | £4,742 | £5,471 | £7,798 | £4,733 | £9,423 | £18,625 | £32,072 | £1,822 |
| Debtors | £0 | £6,730 | £6,730 | £0 | — | £1,739 | £336 | £0 | £3,857 | £8,139 | — | £76,848 | £92,866 | £66,219 |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,890 | £90,525 | £90,525 | £52,112 | £35,969 | £35,065 | £44,060 | £47,485 | — | — | — | £97,451 | £178,465 | £168,083 |
| Creditors after one year | £243,769 | £239,235 | £239,235 | £251,535 | £265,800 | £280,712 | £268,961 | £279,675 | — | — | — | £326,899 | £332,500 | £319,822 |
| Provisions | — | — | £30,663 | £45,641 | £35,413 | £35,413 | £35,413 | £35,413 | £37,277 | £37,277 | — | — | — | — |
| Net current assets | −£58,011 | −£82,933 | −£82,933 | −£47,363 | −£32,790 | −£29,548 | −£38,982 | −£42,014 | −£38,103 | −£42,143 | — | −£1,978 | −£53,527 | −£100,042 |
| Assets less current liabilities | £441,989 | £449,031 | £449,031 | £477,637 | £492,583 | £496,198 | £486,018 | £482,986 | £487,036 | £483,600 | — | £473,023 | £421,617 | £375,245 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2014-02-28
—
OutstandingProperty · created 2012-10-04
All monies
OutstandingUnknown · created 2012-10-04
All monies
OutstandingProperty · created 2012-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-23 · satisfied 2012-10-24
All monies
Satisfied