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Companies/07308711

Quantum Surveying & Project Management Services Limited

Buying and selling of own real estate · Bampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£425,321
Cash
£86,026
Turnover
—
Profit / loss
—
Current assets
£1,511,317
Creditors < 1 year
£1,268,839
Equity
£425,321
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£425,321£384,440£430,607£394,527£390,727£30,308—£22,213£64,886£80,294£49,023£24,139£110£131£647
Equity£425,321£384,440£430,607£394,527£390,727£30,308£55,360£22,213£64,886£80,294£49,023£24,139£110£131£647
Assets
Fixed assets£797,743£489,829£69,970————£52,284£67,305£56,648£39,923£25,015£3,461£3,362£4,483
Property, plant & equipment£797,743£489,829£69,970£92,737£26,138£38,229£49,275£52,284£67,305£56,648£39,923£25,015£3,461£3,362£4,483
Current assets£1,511,317£1,492,050£1,998,777£1,522,873£1,512,931£1,209,540£1,364,895£757,250£735,433£543,841£290,389£200,344£30,750£30,729£172
Cash at bank£86,026£51,771—£8,057£0———£2£2£105,935£18,791£430£6,146£43
Debtors£794,237£830,352£1,351,776£1,476,573£1,469,111£1,172,867£1,364,895£757,250£735,431£543,839£111,069£27,553£30,320£24,583£129
Stock£631,054£609,927£647,001£38,243£43,820£36,673£0£0—£0—————
Liabilities
Creditors within one year£1,268,839£1,058,265£1,598,111————£781,402£553,287£495,578£262,264£188,895£34,101£33,960£4,008
Creditors after one year£614,900£520,410£37,646————£5,919£184,565£24,617£19,025£12,325£0——
Provisions—£18,764£2,383£6,012£0——————————
Net current assets£242,478£433,785£400,666£464,382£485,140£153,121£6,085−£24,152£182,146£48,263£28,125£11,449−£3,351−£3,231−£3,836
Assets less current liabilities£1,040,221£923,614£470,636£557,119£511,278£191,350£55,360£28,132£249,451£104,911£68,048£36,464£110£131£647
People & pay
Average employees88888755———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-11-13
—
Outstanding
All Assets · created 2024-11-13
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Outstanding
Floating · created 2024-05-10
—
Outstanding
Unknown · created 2024-05-10
—
Outstanding
All Assets · created 2015-05-18
—
Outstanding