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Companies/01997254

The Quintessa Art Collection Limited

Private Limited Company · Elstree

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 employees171515
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-12-16
£2,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-06-15
All monies
Outstanding
All Assets · created 1992-04-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1988-12-28 · satisfied 1993-01-20
All monies
Satisfied