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Companies/OC322138

Quantum Cooling Dispense And Refridgeration Services LLP

Limited Liability Partnership · Chichester

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£7,379
Turnover
—
Profit / loss
—
Current assets
£161,379
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Assets
Fixed assets£1,853,333£1,653,472£1,653,629£1,353,780£1,253,938£904,102£904,273£904,451£669,637
Property, plant & equipment£3,333£3,472£3,629£3,780£3,938£4,102£4,273£4,451£669,637
Current assets£161,379£93,681———————
Cash at bank£7,379£3,681£11,693£103,429£5,936£3,064£150,592£2,138£1,826
Debtors£154,000£90,000———————
Liabilities
Net current assets£92,750£26,663−£55,325£32,911−£53,606−£55,638£92,265−£38,564−£39,726
Assets less current liabilities£1,946,083£1,680,135£1,598,304£1,386,691£1,200,332£848,464£996,538£865,887£629,911
People
Average employees000000———
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

5 outstanding charges
Floating · created 2022-11-04
—
Outstanding
All Assets · created 2009-12-30
All monies
Outstanding
Unknown · created 2009-10-23
All monies
Outstanding
All Assets · created 2007-06-13
All monies
Outstanding
All monies
Outstanding