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Companies/13195821

Quintic Investments Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£29,401,922
Cash
£16,185,775
Turnover
Profit / loss
Current assets
£20,596,593
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£29,401,922£2,817,252£1,094,251
Equity£647,363−£968
Assets
Fixed assets£9,353,552£2,238,902£363,503
Current assets£20,596,593£602,629£738,803£132,274£190,274
Cash at bank£16,185,775£440,406£439,909£132,100£190,000
Debtors£4,410,818£162,223£298,894£174£274
Liabilities
Creditors£548,223£24,279£8,055
Net current assets£20,048,370£578,350£730,748£129,869−£968
Assets less current liabilities£29,401,922£2,817,252£1,094,251£647,363−£968
People
Average employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding