Qubic Associate Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,076,892
Creditors < 1 year
£700,127
Equity
£81,027
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,027 | £86,700 | £71,711 | £55,145 | £32,640 | £14,765 | £254,635 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £81,027 | £86,700 | £71,711 | £55,145 | £32,640 | £14,765 | £254,635 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £23,618 | £24,774 | £28,978 | £23,910 | £77,530 | £134,317 | £16,938 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £60,592 | £117,379 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,076,892 | £1,174,495 | £1,282,919 | £1,098,097 | £1,985,287 | £1,509,194 | £589,550 | £1 | — | — | — | — | — | — | £1 | — | — |
| Cash at bank | — | — | — | — | £23,436 | £351,042 | £328,585 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £1,961,851 | £1,158,152 | £260,965 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £700,127 | £792,766 | £952,313 | £1,165,714 | £1,743,124 | £1,565,940 | £351,853 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £340,450 | £340,450 | £340,450 | £340,450 | £280,000 | £50,049 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £7,053 | £12,757 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £397,859 | £402,376 | £383,183 | £371,685 | £242,163 | −£56,746 | £237,697 | −£16,835 | −£16,833 | −£16,833 | — | — | — | — | £1 | — | — |
| Assets less current liabilities | £421,477 | £427,150 | £412,161 | £395,595 | £319,693 | £77,571 | £254,635 | £1 | £1 | £1 | — | — | — | — | £1 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.