Quartet Business Services Group Limited
Accounting and auditing activities · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£515,067
Cash
£1,867
Turnover
—
Profit / loss
—
Current assets
£960,663
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £515,067 | £596,428 | £657,620 | £977,762 | £578,193 | £430,306 | £565,697 | −£587,101 | −£453,079 | £311,816 | £39,332 | — | £103,626 | £106,917 |
| Equity | — | — | — | — | £578,193 | £430,306 | £565,697 | £587,101 | £453,079 | £311,816 | £39,332 | £185,018 | £103,626 | £106,917 |
| Assets | ||||||||||||||
| Fixed assets | £1,782 | £2,376 | £2,192 | £49,828 | £14,521 | £13,318 | £4,374 | −£4,301 | −£3,467 | £1,211,498 | £1,211,078 | £929,125 | £936,623 | £947,059 |
| Property, plant & equipment | £1,782 | £2,376 | £2,192 | £49,828 | — | — | — | — | — | — | — | £6,800 | £14,448 | £24,984 |
| Current assets | £960,663 | £967,424 | £939,193 | £1,386,725 | £1,476,642 | £1,422,750 | £1,310,285 | −£1,229,252 | −£1,214,372 | £670 | £1,948 | £36,843 | £7,571 | £18,449 |
| Cash at bank | £1,867 | £6,589 | £0 | £36 | — | — | — | — | — | — | — | £5,473 | £7,421 | £18,299 |
| Debtors | £36,381 | £38,420 | £16,778 | £1,253 | — | — | — | — | — | — | — | £31,370 | £150 | £150 |
| Liabilities | ||||||||||||||
| Creditors | £441,696 | £354,054 | £255,356 | £413,450 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £444,956 | £601,856 | £456,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £335,994 | £238,712 | £402,201 |
| Net current assets | £518,967 | £613,370 | £683,837 | £973,275 | £1,014,238 | £971,995 | £999,599 | −£1,088,153 | −£992,228 | −£574,841 | −£727,893 | −£408,113 | −£594,285 | −£437,941 |
| Assets less current liabilities | £520,749 | £615,746 | £686,029 | £1,023,103 | £1,028,759 | £985,313 | £1,003,973 | −£1,092,454 | −£995,695 | £636,657 | £483,185 | £521,012 | £342,338 | £509,118 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-21 · satisfied 2019-09-27
All monies
Satisfied