Quantum Group (Management) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£101,960
Turnover
—
Profit / loss
—
Current assets
£2,300,360
Creditors < 1 year
£7,284
Equity
£2,295,649
Average employees
0.04
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,295,649 | £1,857,324 | £2,144,620 | £6,145,295 | £8,384,251 | £10,035,388 | £3,762,252 | £8,057,449 | £6,762,949 |
| Assets | |||||||||
| Current assets | £2,300,360 | £2,967,091 | £6,359,889 | £8,820,745 | £10,731,999 | £13,813,374 | — | £9,896,055 | £8,970,948 |
| Cash at bank | £101,960 | £27,706 | £200,949 | £64,595 | £323,841 | £591,188 | — | £1,404,630 | £2,606,152 |
| Debtors | £2,198,400 | £2,939,383 | £6,018,492 | £8,545,037 | £10,197,045 | £13,022,182 | — | £8,191,318 | £6,186,029 |
| Liabilities | |||||||||
| Creditors within one year | £7,284 | £1,112,441 | £4,417,954 | £5,189,633 | £4,861,931 | £6,294,219 | — | — | — |
| Net current assets | £2,293,076 | £1,854,650 | £1,941,935 | £3,631,112 | £5,870,068 | £7,519,155 | — | £8,007,192 | £6,712,692 |
| Assets less current liabilities | £2,295,649 | £1,857,324 | £2,144,620 | £6,145,295 | £8,384,251 | £10,035,388 | — | £8,057,449 | £6,762,949 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £6,273,136 | — | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | — | 1 | 1 |
| Source evidence | 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 chargesShow 14 satisfied / released
Fixed · created 2023-01-31 · satisfied 2024-09-30
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SatisfiedFixed · created 2022-06-20 · satisfied 2024-09-30
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SatisfiedFixed · created 2021-07-27 · satisfied 2024-09-30
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SatisfiedFixed · created 2021-07-27 · satisfied 2024-09-30
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SatisfiedFixed · created 2021-07-27 · satisfied 2024-09-30
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SatisfiedFixed · created 2019-12-18 · satisfied 2024-09-30
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SatisfiedFixed · created 2019-11-01 · satisfied 2024-09-30
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SatisfiedFixed · created 2019-05-31 · satisfied 2024-09-30
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SatisfiedFixed · created 2019-05-31 · satisfied 2024-09-30
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SatisfiedFixed · created 2019-05-31 · satisfied 2024-09-30
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SatisfiedFixed · created 2019-03-28 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2019-05-14
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SatisfiedFixed · created 2015-07-13 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-05-26 · satisfied 2019-05-14
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Satisfied