Qubic Fiduciaries Limited
Tax consultancy · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236,273
Cash
£1,318,922
Turnover
—
Profit / loss
—
Current assets
£3,115,047
Creditors < 1 year
£2,850,928
Equity
£236,273
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £236,273 | £98,037 | £8,379 | −£222,695 | −£534,509 | −£288,052 |
| Equity | £236,273 | £98,037 | £8,379 | −£222,695 | −£534,509 | −£288,052 |
| Assets | ||||||
| Current assets | £3,115,047 | £1,868,031 | £1,598,455 | £1,583,402 | £1,436,107 | £1,067,893 |
| Cash at bank | £1,318,922 | £1,391,932 | £322,553 | £19,653 | £11,357 | £269,861 |
| Debtors | £1,796,125 | £476,099 | £1,275,902 | £1,563,749 | £1,424,750 | £798,032 |
| Liabilities | ||||||
| Creditors within one year | £2,850,928 | £1,732,021 | £1,541,874 | £1,755,363 | £1,920,616 | £1,305,945 |
| Creditors after one year | £27,846 | £37,973 | £48,202 | £50,734 | £50,000 | £50,000 |
| Net current assets | £264,119 | £136,010 | £56,581 | −£171,961 | −£484,509 | −£238,052 |
| Assets less current liabilities | £264,119 | £136,010 | £56,581 | −£171,961 | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.