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Companies/03920626

Quantum Group Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£603,785
Cash
£1,546
Turnover
—
Profit / loss
—
Current assets
£429,783
Creditors < 1 year
—
Equity
−£603,785
Average employees
12

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.

12 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£603,785−£385,637−£308,312−£151,897—————£405,348£519,676£434,578
Equity−£603,785−£385,637−£308,312−£151,897£170,455£215,847£151,721£405,028£452,310£405,348£519,676£434,578
Assets
Property, plant & equipment£807£1,838£2,528£8,215£10,515£0——£0£38,163£63,618£88,853
Current assets£429,783£579,391£364,194£288,003£456,462£416,256£439,540£861,215£956,365£647,405£893,282£641,770
Cash at bank£1,546£8,439£2,412£4,775£69,024£17,526£103,744£50,679£196,255£56,170£76,300£203,572
Debtors£428,236£570,951£361,782£283,228£387,438£398,730£335,796£810,536£760,110£591,235£816,982£438,198
Liabilities
Creditors within one year————————£504,055£256,388£398,338£243,484
Creditors after one year—————————£23,832£38,886£52,561
Net current assets−£535,485−£290,271−£183,812−£160,112£159,940£215,847£151,721£405,028£452,310£391,017£494,944£398,286
Assets less current liabilities−£534,678−£288,433−£181,284−£151,897£170,455£215,847£151,721£405,028£452,310£429,180£558,562£487,139
People & pay
Average employees12141214171314—————
Source evidenceView filing 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-11-29
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
All Assets · created 2007-07-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-01-05 · satisfied 2009-12-23
All monies
Satisfied
All Assets · created 2005-07-13 · satisfied 2009-12-23
All monies
Satisfied
All Assets · created 2000-03-30 · satisfied 2007-07-11
All monies
Satisfied