Qrg Brokers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£850,232
Cash
£4,547,709
Turnover
—
Profit / loss
—
Current assets
£5,393,471
Creditors < 1 year
—
Equity
£850,232
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £850,232 | £867,023 | — |
| Equity | £850,232 | £867,023 | — |
| Assets | |||
| Fixed assets | £78,501 | £78,501 | — |
| Property, plant & equipment | £1 | £1 | £1 |
| Current assets | £5,393,471 | £2,603,727 | — |
| Cash at bank | £4,547,709 | £1,883,355 | £1,417,715 |
| Liabilities | |||
| Provisions | £271,181 | £371,181 | — |
| Net current assets | £1,042,912 | £1,159,703 | — |
| Assets less current liabilities | £1,121,413 | £1,238,204 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-10-18 · satisfied 2025-03-05
—
SatisfiedFixed · created 2014-09-02 · satisfied 2024-03-07
—
SatisfiedFixed · created 2014-09-02 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2011-08-11 · satisfied 2024-04-15
All monies
SatisfiedUnknown · created 2009-09-10 · satisfied 2024-04-15
£35,103.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied