Quilam Capital Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,300,051

Cash

£367,952

Turnover

—

Profit / loss

—

Current assets

£17,666,650

Creditors < 1 year

£7,009,139

Equity

£2,300,051

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,300,051	£2,733,822	£2,610,928	£1,105,358	£513,484	£151,332	−£267,034
Equity	£2,300,051	£2,733,822	£2,610,928	£1,105,358	£513,484	£151,332	−£267,034
Assets
Fixed assets	£207,529	£81,246	£42,711	£19,260	£5,901	£2,808	£3,491
Property, plant & equipment	£207,529	£81,246	£42,711	£19,260	£5,901	£2,808	£3,491
Current assets	£17,666,650	£20,170,706	£31,691,962	£31,321,179	£30,785,929	£26,632,828	£27,728,018
Cash at bank	£367,952	£418,611	£982,643	£492,169	£459,334	£288,568	£160,262
Liabilities
Creditors within one year	£7,009,139	£7,808,141	£5,450,668	£10,071,441	£9,678,914	£15,914,707	£1,049,281
Creditors after one year	£8,564,989	£9,709,989	£23,673,077	£20,163,640	£20,599,432	£10,569,597	£26,949,262
Net current assets	£10,657,511	£12,362,565	£26,241,294	£21,249,738	£21,107,015	£10,718,121	£26,678,737
Assets less current liabilities	£10,865,040	£12,443,811	£26,284,005	£21,268,998	£21,112,916	£10,720,929	£26,682,228
People & pay
Average employees	18	18	15	11	7	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-05-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-03-27 · satisfied 2024-09-09

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Satisfied