Quasam Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£31,501
Cash
£5,043
Turnover
—
Profit / loss
—
Current assets
£177,725
Creditors < 1 year
£136,221
Equity
£31,501
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,501 | −£41,840 | −£83,325 | −£9,388 | −£38,498 | £6,669 | −£49,326 | −£94,761 | −£66,201 | −£29,471 |
| Equity | £31,501 | −£41,840 | −£83,325 | −£9,388 | −£38,498 | £6,669 | −£49,326 | −£94,761 | −£66,201 | −£29,471 |
| Assets | ||||||||||
| Property, plant & equipment | £3,872 | £2,411 | £2,499 | £3,203 | £4,117 | £5,311 | £6,862 | £10,799 | £15,276 | £20,031 |
| Current assets | £177,725 | £142,831 | £125,072 | £195,924 | £91,091 | £120,237 | £185,554 | £87,460 | £81,408 | £192,027 |
| Cash at bank | £5,043 | £53,194 | £16,133 | £16,994 | £48,818 | £19,270 | £16,348 | £8,416 | £5,095 | £12,976 |
| Debtors | £172,682 | £89,637 | £108,939 | £178,930 | £41,873 | £100,567 | £168,806 | £76,544 | £73,913 | £177,051 |
| Stock | — | — | — | — | £400 | £400 | £400 | £2,500 | £2,400 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | £136,221 | £161,759 | £179,642 | £167,770 | £82,937 | £117,614 | £240,332 | £191,737 | £158,101 | £232,487 |
| Creditors after one year | £9,520 | £20,000 | £30,648 | £40,000 | £50,000 | — | — | £2,041 | £5,542 | £9,042 |
| Provisions | £4,355 | £5,323 | £606 | £745 | £769 | £1,265 | £1,410 | −£758 | — | — |
| Net current assets | £41,504 | −£18,928 | −£54,570 | £28,154 | £8,154 | £2,623 | −£54,778 | −£104,277 | −£76,693 | −£40,460 |
| Assets less current liabilities | £45,376 | −£16,517 | −£52,071 | £31,357 | £12,271 | £7,934 | −£47,916 | −£93,478 | −£61,417 | −£20,429 |
| People | ||||||||||
| Average employees | 0.06 | 0.08 | 8 | 8 | 10 | 17 | 15 | 16 | 14 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2004-11-19
All monies
OutstandingAll Assets · created 1984-11-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1992-07-13 · satisfied 2004-11-26
£54,202.32 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A DEED OF COVENANT DATED 15TH APRIL 1991.
SatisfiedShares · created 1991-04-15 · satisfied 2004-11-26
£56,687 DUE FROM THE COMPANY TO THE C HARGEE IN RELATION TO A DEED OF COVENANT DATED 15-4-91 AND THIS MORTGAGE
SatisfiedUnknown · created 1991-04-15 · satisfied 2004-11-26
All monies
SatisfiedAll Assets · created 1983-02-14 · satisfied 2004-11-26
All monies
Satisfied