Daniel Quartly Consultancy Limited
Management consultancy activities other than financial management · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,162,417
Cash
£1,556,530
Turnover
—
Profit / loss
—
Current assets
£2,724,654
Creditors < 1 year
£565,688
Equity
£2,162,417
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,162,417 | £1,519,848 | £798,371 | £154,750 | £12,124 | — | — | — | — |
| Equity | £2,162,417 | £1,519,848 | £798,371 | £154,750 | £12,124 | £10,596 | £2,436 | £1,463 | £5,267 |
| Assets | |||||||||
| Fixed assets | £20,463 | £47,161 | £57,095 | — | — | — | — | — | — |
| Property, plant & equipment | £20,463 | £47,161 | £57,095 | £10,390 | £0 | — | — | — | — |
| Current assets | £2,724,654 | £2,014,108 | £1,320,157 | £500,829 | £44,625 | £39,049 | £27,778 | £22,665 | £21,180 |
| Cash at bank | £1,556,530 | £1,096,619 | £421,682 | £19,031 | £44,622 | £34,458 | £26,436 | £16,814 | £1 |
| Debtors | £1,168,124 | £917,489 | £898,475 | £478,798 | £3 | £4,591 | £1,342 | £5,851 | £21,179 |
| Stock | — | — | — | £3,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £565,688 | £514,877 | £544,726 | — | — | — | — | — | — |
| Creditors after one year | £22,272 | £27,306 | £33,456 | — | — | — | — | — | — |
| Provisions | −£5,260 | −£762 | £699 | £2,078 | £0 | — | — | — | — |
| Net current assets | £2,158,966 | £1,499,231 | £775,431 | £151,883 | £12,124 | £10,596 | £2,436 | £1,463 | £5,267 |
| Assets less current liabilities | £2,179,429 | £1,546,392 | £832,526 | £162,273 | £12,124 | £10,596 | £2,436 | £1,463 | £5,267 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-09 · satisfied 2025-01-23
—
Satisfied