Quantus Holdings Ltd
Development of building projects · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,611
Cash
£7,980
Turnover
—
Profit / loss
—
Current assets
£7,984
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,611 | £56,298 | £54,467 | £93,412 | £106,489 | £105,881 | £101,836 |
| Equity | — | — | — | — | £106,489 | £105,881 | £101,836 |
| Assets | |||||||
| Fixed assets | £133,348 | £133,348 | £133,348 | £133,348 | £133,348 | £133,348 | £133,348 |
| Property, plant & equipment | £133,348 | £133,348 | £133,348 | £133,348 | — | — | — |
| Current assets | £7,984 | £8,033 | £28,123 | £29,029 | £44,517 | £50,874 | £53,083 |
| Cash at bank | £7,980 | £8,029 | £28,121 | £29,026 | — | — | — |
| Debtors | £4 | £4 | £2 | £3 | — | — | — |
| Liabilities | |||||||
| Creditors | £12,726 | £12,728 | £32,520 | £7,076 | — | — | — |
| Creditors within one year | — | — | — | — | — | £7,211 | £9,758 |
| Creditors after one year | — | — | — | — | — | £70,530 | £74,237 |
| Net current assets | −£4,742 | −£4,695 | −£4,397 | £21,953 | £39,875 | £43,663 | £43,325 |
| Assets less current liabilities | £128,606 | £128,653 | £128,951 | £155,301 | £173,223 | £177,011 | £176,673 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 0 |
| Source evidence | 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 chargesFloating · created 2022-04-28
—
OutstandingShow 1 satisfied / released
Property · created 2018-02-26 · satisfied 2023-09-27
—
Satisfied