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Companies/NI620680

Quantum44 Ltd

Wholesale trade of motor vehicle parts and accessories · Dungannon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£39,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,605
Creditors < 1 year
£321,570
Equity
−£39,628
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-10-31
Balance sheet
Net assets−£39,628−£34,936−£23,941£22,990£20,164£16,612£4,744£5,570£7,911£7,573£15,775£6,310
Equity−£39,628−£34,936−£23,941£22,990£20,164£16,612£4,744£5,570£7,911£7,573£15,775£6,310
Assets
Fixed assets£2,337£2,749£3,234£3,805£4,477£5,267£6,197£0£0£0—£0
Current assets£279,605£265,946£287,496£348,216£241,818£89,761£48,857£102,178£70,711£70,568£49,748£18,630
Cash at bank—————————£0——
Debtors—————————£12,033£4,683—
Liabilities
Creditors within one year£321,570£296,912£297,951£302,311£189,410£38,416£59,798£107,748£62,800£62,995£33,973£12,320
Creditors after one year——————£0—£0——£0
Provisions——————£0—£0———
Net current assets−£41,965−£30,966−£10,455£45,905£52,408£51,345−£10,941−£5,570£7,911£7,573£15,775£6,310
Assets less current liabilities−£39,628−£28,217−£7,221£49,710£56,885£56,612£4,744£5,570£7,911£7,573£15,775£6,310
People
Average employees11212433————
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

1 outstanding charges
All Assets · created 2015-05-26
—
Outstanding