Quillpoint Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,672,335
Cash
£12,103
Turnover
—
Profit / loss
—
Current assets
£4,984,721
Creditors < 1 year
£2,381,439
Equity
£2,672,335
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,672,335 | £4,377,657 | £6,573,348 | £4,847,013 | £5,281,936 | £8,220,484 | £8,177,082 | £8,222,021 | £4,977,091 | — | — | — | — |
| Equity | £2,672,335 | £4,377,657 | £6,573,348 | £4,847,013 | £5,281,936 | £8,220,484 | £8,177,082 | £8,222,021 | £4,977,091 | £5,821,724 | £5,821,724 | £3,157,028 | £1,829,427 |
| Assets | |||||||||||||
| Fixed assets | £69,053 | £90,508 | £128,444 | £12,649 | £1,125,292 | £1,148,888 | £2,186,261 | £2,187,269 | £2,751,115 | — | £3,479,215 | £3,307,412 | £3,306,149 |
| Property, plant & equipment | £68,883 | £90,338 | £118,230 | £2,435 | £3,246 | £4,105 | £5,028 | £6,036 | £7,157 | — | £8,430 | £7,694 | £6,431 |
| Current assets | £4,984,721 | £6,736,855 | £7,670,453 | £6,848,762 | £6,802,942 | £8,996,371 | £12,012,252 | £13,842,174 | £12,406,218 | — | £8,907,110 | £7,596,415 | £6,033,039 |
| Cash at bank | £12,103 | £113,159 | £388,234 | £170,532 | £45,931 | £206,115 | £352,779 | £461,948 | £72,264 | — | £58,854 | £312,673 | £146,513 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,848,256 | £7,283,742 | £5,886,526 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,381,439 | £2,395,770 | £1,166,173 | £2,014,398 | £2,646,298 | £1,924,775 | £6,021,431 | £7,807,422 | £10,180,242 | — | £6,564,601 | £7,746,799 | £7,509,761 |
| Creditors after one year | £0 | £53,936 | £59,376 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,603,282 | £4,341,085 | £6,504,280 | £4,834,364 | £4,156,644 | £7,071,596 | £5,990,821 | £6,034,752 | £2,225,976 | — | £2,342,509 | −£150,384 | −£1,476,722 |
| Assets less current liabilities | £2,672,335 | £4,431,593 | £6,632,724 | £4,847,013 | — | — | — | — | — | — | £5,821,724 | £3,157,028 | £1,829,427 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£844,633 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2008-04-15
All monies
OutstandingShow 2 satisfied / released
Shares · created 2006-06-30 · satisfied 2008-01-03
All monies
SatisfiedShares · created 2005-10-06 · satisfied 2009-03-14
All monies
Satisfied