Quintessentially (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£21,056,000
Cash
£397,000
Turnover
—
Profit / loss
£2,493,000
Current assets
£9,381,000
Creditors < 1 year
£40,209,000
Equity
−£21,056,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,056,000 | −£23,549,000 | −£22,901,000 | −£22,901,000 | −£18,795,000 | −£18,795,000 | — | −£5,944,000 | — | £2,665,000 | — |
| Equity | −£21,056,000 | −£23,549,000 | −£22,901,000 | −£22,901,000 | −£18,795,000 | −£18,795,000 | −£5,944,000 | −£5,944,000 | £2,665,000 | £2,665,000 | £24,477,000 |
| Assets | |||||||||||
| Fixed assets | £10,163,000 | £10,209,000 | — | £10,211,000 | — | £10,240,000 | — | £17,754,000 | — | £18,533,000 | — |
| Intangible assets | — | — | — | — | — | £39,000 | — | £92,000 | — | £174,000 | — |
| Property, plant & equipment | £91,000 | £137,000 | — | £161,000 | — | £156,000 | — | £96,000 | — | £160,000 | — |
| Current assets | £9,381,000 | £4,324,000 | — | £3,466,000 | — | £3,294,000 | — | £6,935,000 | — | £10,507,000 | — |
| Cash at bank | £397,000 | £164,000 | — | £492,000 | — | £453,000 | — | £485,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £40,209,000 | £37,691,000 | — | £36,578,000 | — | £32,329,000 | — | £30,633,000 | — | £23,743,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,632,000 | — |
| Net current assets | −£30,828,000 | −£33,367,000 | — | −£33,112,000 | — | −£29,035,000 | — | −£23,698,000 | — | −£13,236,000 | — |
| Assets less current liabilities | −£20,665,000 | −£23,158,000 | — | — | — | — | — | — | — | £5,297,000 | — |
| Profit & loss | |||||||||||
| Profit / loss | £2,493,000 | −£648,000 | — | −£4,106,000 | — | −£12,851,000 | — | −£7,977,000 | — | −£5,771,000 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 99 | — | 82 | — | 86 | — | 86 | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFloating · created 2025-11-20
—
OutstandingFloating · created 2025-08-29
—
OutstandingAll Assets · created 2024-11-28
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OutstandingAll Assets · created 2021-08-27
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OutstandingAll Assets · created 2020-08-14
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OutstandingShow 10 satisfied / released
Shares · created 2019-09-11 · satisfied 2022-10-13
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SatisfiedShares · created 2019-09-11 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-03-08 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2016-09-05 · satisfied 2020-08-18
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SatisfiedProperty · created 2009-09-30 · satisfied 2012-05-03
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2012-05-03
£10,036.46 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-28 · satisfied 2012-05-03
£47,812.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-28 · satisfied 2012-05-03
£47,812.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-11-12 · satisfied 2012-05-03
£20,327.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-12 · satisfied 2012-08-07
All monies
Satisfied