Qubic Trustees Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£260,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£673,261
Creditors < 1 year
£390,913
Equity
£260,322
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,322 | £173,915 | £21,290 | £31,571 | £206,138 | £342,014 | £312,992 | — | — | — | £1 | £1 |
| Equity | £260,322 | £173,915 | £21,290 | £31,571 | £206,138 | £342,014 | £312,992 | £648,728 | £404,761 | £322,651 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,447 | £3,404 | £7,477 | £14,804 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £23,632 | £37,218 | £0 | — | — | — | — | — |
| Current assets | £673,261 | £917,548 | £992,159 | £1,031,584 | £933,452 | £1,111,984 | £585,893 | £872,400 | £444,068 | £544,995 | — | — |
| Cash at bank | — | — | — | — | £33,063 | £309,501 | £272,576 | £463,598 | £116,955 | £8,033 | £1 | £1 |
| Debtors | — | — | — | — | £900,389 | £802,483 | £313,317 | £408,802 | £327,113 | £536,962 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £390,913 | £712,597 | £933,985 | £964,858 | £698,043 | £752,476 | £272,901 | — | — | — | — | — |
| Creditors after one year | £24,473 | £34,600 | £44,726 | £50,633 | £50,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,903 | £4,712 | £0 | — | — | — | — | — |
| Net current assets | £282,348 | £205,111 | £58,539 | £67,400 | £235,409 | £359,508 | £312,992 | £648,728 | £404,761 | £322,651 | — | — |
| Assets less current liabilities | £284,795 | £208,515 | £66,016 | £82,204 | £259,041 | £396,726 | £312,992 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £82,110 | £245,619 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.