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Companies/09814104

Quartermaine Brands Limited

Leasing of intellectual property and similar products, except copyright works · Sandbach

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£144,235
Cash
£29,425
Turnover
—
Profit / loss
—
Current assets
£514,899
Creditors < 1 year
£628,413
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£144,235−£175,754£19,505−£5,079£26,454—£1£1£1
Equity————£26,454£19,528£1£1£1
Assets
Fixed assets————£1————
Intangible assets£1£1£1£1—£1———
Current assets£514,899£260,275£397,560£6,507£35,541£32,521———
Cash at bank£29,425£6,469£5,537£1,462—£567———
Debtors—————£31,954———
Stock£120,707£144,415£194,693——————
Liabilities
Creditors within one year£628,413£369,293£443,376£9,657£8,158————
Net current assets−£108,243−£109,018£120,984−£3,150£27,383£19,527———
Assets less current liabilities−£141,485−£175,504£21,255−£3,149£27,384£19,528———
People
Average employees432111———
Source evidenceView 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

2 outstanding charges
Floating · created 2024-06-28
—
Outstanding
All Assets · created 2023-02-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-02-28 · satisfied 2023-05-22
—
Satisfied