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Companies/OC384961

Quartz Investments LLP

Limited Liability Partnership · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,185,052
Cash
£135,068
Turnover
Profit / loss
Current assets
£279,810
Creditors < 1 year
Equity
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,185,052£3,275,751
Assets
Fixed assets£4,507,310£4,746,399£4,746,594£4,746,839£6,797,144£6,893,759£6,881,840£7,225,101
Property, plant & equipment£625£782£977£1,222£1,527£3,753£4,692£5,864
Current assets£279,810£190,769£184,740£218,280£242,295£187,699£245,926£210,587
Cash at bank£135,068£87,257£6,194£93,404£80,072£73,971£40,679£114,946
Debtors£144,742£103,512£178,546£124,876£162,223£113,728£205,247£95,591
Liabilities
Creditors£412,247£367,745
Net current assets−£132,437−£176,976−£164,333−£126,007−£293,521−£288,961−£280,254−£320,102
Assets less current liabilities£4,374,873£4,569,423£4,582,261£4,620,832£6,503,623£6,604,798£6,601,586£6,904,999
People
Average employees0077000
Source evidenceView 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

6 outstanding charges
Fixed · created 2017-10-27
Outstanding
Floating · created 2015-05-27
Outstanding
All Assets · created 2015-05-15
Outstanding
Fixed · created 2014-03-17
Outstanding
Floating · created 2014-01-08
Outstanding
Floating · created 2013-12-12
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2021-10-11
Satisfied