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Companies/13880231

Quartz Portfolio Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£684,612
Cash
£30,010
Turnover
—
Profit / loss
£7,799
Current assets
—
Creditors < 1 year
—
Equity
£684,612
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£684,612£676,813£354,815
Equity£684,612£676,813£354,815
Assets
Fixed assets£1,985,703£1,984,635£1,095,000
Property, plant & equipment£703£586£0
Current assets——£11,837
Cash at bank£30,010£21,150£10,812
Debtors——£1,025
Liabilities
Net current assets−£32,513−£32,947−£18,310
Assets less current liabilities£1,953,190£1,951,688£1,076,690
Profit & loss
Profit / loss£7,799——
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-03-06
—
Outstanding
Fixed · created 2026-03-12
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Property · created 2022-07-14
—
Outstanding
All Assets · created 2022-07-14
—
Outstanding
Floating · created 2022-07-14
—
Outstanding
Property · created 2022-07-14
—
Outstanding
Property · created 2022-07-14
—
Outstanding
Property · created 2022-07-14
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2026-03-12 · satisfied 2026-07-30
—
Satisfied
Unknown · created 2024-03-01 · satisfied 2026-03-12
—
Satisfied