Quintessentially Ventures Limited
Web portals · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,578,655
Cash
£210,894
Turnover
—
Profit / loss
—
Current assets
£1,204,422
Creditors < 1 year
£259,337
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,578,655 | £1,807,364 | £2,138,094 | £2,292,551 | £1,153,247 | £659,428 | — | — |
| Equity | — | — | — | — | — | — | £31,326 | £127,214 |
| Assets | ||||||||
| Fixed assets | £769,541 | £943,168 | £979,714 | £1,071,444 | £626,725 | £373,591 | £1,150 | — |
| Intangible assets | — | — | — | £1,250 | £4,250 | £7,250 | — | — |
| Property, plant & equipment | £434 | £4,625 | £9,012 | £2,391 | £181 | £807 | £918 | — |
| Current assets | £1,204,422 | £1,344,343 | £1,305,885 | £1,584,287 | £768,983 | £618,454 | £89,015 | £194,801 |
| Cash at bank | £210,894 | £445,818 | £475,342 | £1,070,231 | £359,795 | £176,975 | £43,094 | £171,288 |
| Debtors | £993,528 | £898,525 | £830,543 | £514,056 | £409,188 | £441,479 | £45,921 | £23,513 |
| Liabilities | ||||||||
| Creditors within one year | £259,337 | £253,018 | £120,363 | £325,666 | £198,282 | £332,617 | £11,706 | £20,587 |
| Creditors after one year | £135,971 | £227,129 | £27,142 | £37,514 | £44,179 | — | £47,133 | £47,000 |
| Net current assets | £945,085 | £1,091,325 | £1,185,522 | £1,258,621 | £570,701 | £285,837 | £77,309 | £174,214 |
| Assets less current liabilities | £1,714,626 | £2,034,493 | £2,165,236 | £2,330,065 | £1,197,426 | £659,428 | £78,459 | £174,214 |
| People & pay | ||||||||
| Average employees | 7 | 11 | 12 | 11 | 9 | 10 | — | — |
| Source evidence | 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 chargesNo charges available in our records.