Q Enterprises UK Limited

Other retail sale not in stores, stalls or markets · Leamington Spa

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,937,871

Cash

£16,314

Turnover

—

Profit / loss

—

Current assets

£17,979

Creditors < 1 year

£240,538

Equity

£2,937,871

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£2,937,871	£2,726,733	£2,538,517	£2,112,790	£2,003,685	£1,866,986	£1,973,247	£2,053,325	£1,682,133	£1,604,496	£1,397,179	£1,158,205	£1,067,376	£971,856	£841,118
Equity	£2,937,871	£2,726,733	£2,538,517	£2,112,790	£2,003,685	£1,866,986	£1,973,247	£2,053,325	£1,682,133	£1,604,496	£1,397,179	£1,158,205	£1,067,376	£971,856	£841,118
Assets
Fixed assets	—	—	£3,675,829	£3,685,156	£3,696,130	£1,764,054	£1,778,819	£1,797,430	£1,836,643	£901,625	£915,676	—	£890,119	£886,485	£889,906
Property, plant & equipment	£3,660,430	£3,667,902	—	—	—	—	—	—	£1,836,643	£901,625	£915,676	£884,080	£890,119	£886,485	£889,906
Current assets	£17,979	£91,723	£695,830	£194,171	£188,286	£127,206	£222,794	£1,061,603	£735,602	£1,299,331	£1,018,985	£825,096	£747,393	£686,853	£630,611
Cash at bank	£16,314	£9,219	—	—	—	—	—	—	£326,097	£877,705	£501,538	£295,637	£172,843	£284,752	£292,669
Debtors	£1,665	£82,504	—	—	—	—	—	—	£99,540	£47,911	£129,858	£129,102	£168,094	£57,289	£35,374
Liabilities
Creditors within one year	£240,538	£232,892	£333,142	£166,537	£179,501	£22,923	£28,366	£307,523	£332,703	£315,011	£249,309	£237,551	£249,497	£266,756	—
Creditors after one year	£500,000	£800,000	£1,500,000	£1,600,000	£1,700,000	£0	—	£477,340	£557,409	£281,449	£288,173	£313,420	£320,639	£334,726	—
Net current assets	−£222,559	−£141,169	£362,688	£27,634	£8,785	£104,283	£194,428	£754,080	£402,899	£984,320	£769,676	£587,545	£497,896	£420,097	£307,259
Assets less current liabilities	£3,437,871	£3,526,733	£4,038,517	£3,712,790	£3,704,915	£1,868,337	£1,973,247	£2,551,510	£2,239,542	£1,885,945	£1,685,352	£1,471,625	£1,388,015	£1,306,582	£1,197,165
People
Average employees	1	1	—	1	1	1	5	—	—	—	—	—	—	—	—
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