Quantum Valebat Management Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£245,860

Cash

£38,891

Turnover

—

Profit / loss

—

Current assets

£54,385

Creditors < 1 year

£780

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-2912 months	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28
Balance sheet
Net assets	£245,860	£185,445	£194,491	£204,207	£205,413	£205,445	£192,967	£161,788	£158,308	£126,996	£117,853	£104,374	£98,477	£96,126	£89,464	£84,613
Equity	—	—	—	—	—	—	—	£161,788	£158,308	£126,996	£117,853	£104,374	£98,477	£96,126	£89,464	£84,613
Assets
Fixed assets	£515,426	£450,564	£450,751	£451,001	£451,339	£451,349	£435,802	£396,607	£395,750	£395,849	£380,534	£335,450	£335,670	£335,892	£335,053	£335,073
Property, plant & equipment	£424	£562	£749	£999	£1,337	£1,347	£746	£1,101	£244	£343	£532	£335,448	£335,668	£335,890	£335,051	£335,071
Current assets	£54,385	£55,803	£64,697	£76,503	£79,808	£78,597	£76,417	£79,395	£75,293	£71,115	£73,469	£76,348	£70,135	£69,284	—	—
Cash at bank	£38,891	£34,717	£33,957	£32,535	£26,214	£17,535	£12,474	£27,141	£19,666	£14,724	£15,772	£9,059	£3,224	£0	—	—
Debtors	—	—	—	£43,968	£53,594	£61,062	£63,943	£52,254	£55,627	£56,391	£57,697	£67,289	£66,911	£69,284	£62,775	£60,429
Liabilities
Creditors within one year	£780	£7,455	£7,455	£7,516	£9,705	£8,470	£6,175	—	—	—	—	£4,227	£4,131	£5,817	£5,096	£7,601
Creditors after one year	£303,109	£303,109	£303,109	£303,109	£303,109	£303,109	£303,109	—	—	—	—	£303,197	£303,197	£303,233	£303,268	£303,288
Provisions	£20,062	£10,358	£10,393	£12,672	£12,920	£12,922	£9,968	£5,016	£4,807	£31,941	£28,132	—	—	—	—	—
Net current assets	£53,605	£48,348	£57,242	£68,987	£70,103	£70,127	£70,242	£73,306	£70,474	£66,149	£68,590	£72,121	£66,004	£63,467	£57,679	£52,828
Assets less current liabilities	£569,031	£498,912	£507,993	£519,988	£521,442	£521,476	£506,044	£469,913	£466,224	£461,998	£449,124	£407,571	£401,674	£399,359	£392,732	£387,901
People & pay
Average employees	1	1	2	2	2	2	2	0	—	—	1	—	—	—	—	—
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