Q.s. Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£53,392

Cash

£728,511

Turnover

—

Profit / loss

—

Current assets

£1,928,716

Creditors < 1 year

—

Equity

£53,392

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	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	£53,392	−£602,628	£66,875	£63,924	£62,346	£56,901	£56,529
Equity	£53,392	−£602,628	£66,875	£63,924	£62,346	£56,901	£56,529
Assets
Property, plant & equipment	£4,949,087	£5,458,377	£3,355,241	£3,685,507	£3,850,864	£1,315,440	£380,666
Current assets	£1,928,716	£1,450,998	£1,992,159	£2,078,939	£1,531,567	£1,270,934	£1,347,402
Cash at bank	£728,511	£315,466	£872,152	£1,096,169	£657,546	£571,901	£595,732
Debtors	£1,200,205	£1,135,532	£1,120,007	£982,770	£874,021	£699,033	£751,670
Liabilities
Provisions	—	—	£75,000	£75,000	£75,000	£75,000	£75,000
Net current assets	£115,912	−£324,722	−£359,904	£444,561	£446,661	−£162,989	−£244,024
Assets less current liabilities	£5,064,999	£5,133,655	£2,995,337	£4,130,068	£4,297,525	£1,152,451	£136,642
People
Average employees	40	46	44	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-08-01

—

Outstanding

Show 2 satisfied / released

All Assets · created 1993-12-22 · satisfied 2009-07-14

All monies

Satisfied

Unknown · created 1985-03-28 · satisfied 1994-01-05

All monies

Satisfied

University stake evidence

University College London Hospitals Charity

psc · 75-100% band