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Companies/03888202

Questmark Investments Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£614,517
Cash
£19,210
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£183,087
Equity
£614,517
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£614,517£616,699——£639,589£642,694£632,097£529,374£524,775£530,635£441,350£465,638
Equity£614,517£616,699——£639,589£642,694£632,097£529,374£524,775£530,635£441,350—
Assets
Fixed assets————£1,545,300£1,545,300£1,543,780£1,380,601£1,575,001£1,380,001£1,150,001£1,150,001
Property, plant & equipment£1,373,545£1,373,545——£1,545,299£1,545,299£1,543,779£1,380,600£1,575,000£1,380,000£1,150,000£1,150,000
Current assets————£11,489£10,522£13,705£26,523£23,750£12,467£14,851£18,093
Cash at bank£19,210£69,615——£10,525£9,558£12,741£25,559£21,123£11,476£10,737£17,293
Debtors————£964£964£964£964£2,627£991£4,114£800
Liabilities
Creditors within one year£183,087£232,085——£189,220£185,255£180,209£171,531£472,662£109,465£47,239£15,652
Creditors after one year£455,850£455,075——£615,522£615,415£626,498£616,591£518,206£663,403£676,263£686,804
Provisions£139,301£139,301——£112,458£112,458£118,681£89,628£83,108£88,965——
Net current assets−£163,877−£162,470——−£177,731−£174,733−£166,504−£145,008−£448,912−£96,998−£32,388£2,441
Assets less current liabilities£1,209,668£1,211,075——£1,367,569£1,370,567£1,377,276£1,235,593£1,126,089£1,283,003£1,117,613£1,152,442
People
Average employees01——1111————
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

3 outstanding charges
All Assets · created 2011-10-10
All monies
Outstanding
Unknown · created 2010-10-25
All monies
Outstanding
Floating · created 2009-04-06
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2011-11-18 · satisfied 2022-07-21
All monies
Satisfied
Fixed · created 2004-06-07 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2003-08-04 · satisfied 2021-10-05
All monies
Satisfied
Unknown · created 2000-12-18 · satisfied 2021-10-05
£32,000 TOGETHER WITH INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied
Property · created 2000-11-29 · satisfied 2021-10-05
THE SUM OF £37,000 TOGETHER WITH THE INT ERESTS AND COSTS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-11-29 · satisfied 2021-10-05
All monies
Satisfied
Property · created 2000-11-29 · satisfied 2021-10-05
THE SUM OF £35,000 TOGETHER WITH INTERES T AND COSTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-11-29 · satisfied 2005-02-11
THE SUM OF £37,000 TOGETHER WITH THE INT EREST AND COSTS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied