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Companies/02131867

Q.p.t. (UK) Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£1,454,938
Cash
£310,373
Turnover
—
Profit / loss
—
Current assets
£326,895
Creditors < 1 year
£60,843
Equity
£1,454,938
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,454,938£1,477,445£1,478,137£1,484,758£1,505,752£1,481,156£1,464,058£1,429,268£1,507,707
Equity£1,454,938£1,477,445£1,478,137£1,484,758£1,505,752£1,481,156£1,464,058£1,429,268£1,507,707
Assets
Fixed assets£1,379,656£1,380,050£1,379,553£1,379,578£1,378,821£1,379,837£1,359,009£1,359,383£1,359,824
Property, plant & equipment£2,230£2,624£2,127£2,152£1,395£2,411£2,117£2,491—
Current assets£326,895£358,360£352,619£368,609£344,203£304,514£285,128£241,386£202,358
Cash at bank£310,373£342,941£337,596£318,586£294,180£261,179£247,379£202,088—
Debtors£16,522£15,419£15,023£50,023£50,023£43,335£37,749£39,298—
Liabilities
Creditors within one year£60,843£70,097£63,291£72,679————£51,560
Provisions£190,770£190,868£190,744£190,750£143,958£143,958£129,884£129,524—
Net current assets£266,052£288,263£289,328£295,930£270,889£245,277£234,933£199,409£150,798
Assets less current liabilities£1,645,708£1,668,313£1,668,881£1,675,508£1,649,710£1,625,114£1,593,942£1,558,792£1,510,622
People
Average employees0.010.0122221—1
Source evidenceView 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

13 outstanding charges
Property · created 2011-07-29
All monies
Outstanding
Property · created 2011-07-29
All monies
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Floating · created 1998-03-06
All monies
Outstanding
All Assets · created 1994-09-12
All monies
Outstanding
Floating · created 1994-09-12
All monies
Outstanding
Unknown · created 1994-09-12
All monies
Outstanding
Floating · created 1994-09-12
All monies
Outstanding
Floating · created 1994-09-12
All monies
Outstanding
Unknown · created 1992-09-17
All monies
Outstanding
Unknown · created 1992-09-17
All monies
Outstanding
Unknown · created 1992-08-26
All monies
Outstanding
Unknown · created 1992-07-01
All monies
Outstanding