The Quintessa Art Collection Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£121,858
Cash
£100,349
Turnover
—
Profit / loss
—
Current assets
£103,651
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £121,858 | £150,741 | £196,095 |
| Assets | |||
| Fixed assets | £156,354 | £156,354 | £113,160 |
| Property, plant & equipment | £156,354 | £156,354 | £113,160 |
| Current assets | £103,651 | £124,281 | £190,219 |
| Cash at bank | £100,349 | £95,712 | £176,842 |
| Debtors | −£45,938 | −£19,931 | −£24,523 |
| Stock | £49,240 | £48,500 | £37,900 |
| Liabilities | |||
| Creditors | £138,147 | £129,894 | £107,284 |
| Net current assets | −£34,496 | −£5,613 | £82,935 |
| Assets less current liabilities | £121,858 | £150,741 | £196,095 |
| People | |||
| Average employees | 17 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-12-16
£2,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-06-15
All monies
OutstandingAll Assets · created 1992-04-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1988-12-28 · satisfied 1993-01-20
All monies
Satisfied