Gq Properties Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,203
Cash
£96,198
Turnover
—
Profit / loss
—
Current assets
£2,117,528
Creditors < 1 year
—
Equity
£7,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,203 | £268 | £10,917 | £754,712 | £686,489 | £646,727 | £598,874 | £569,943 | £525,664 | £392,384 | £386,983 |
| Equity | £7,203 | £268 | £10,917 | £754,712 | £686,489 | £646,727 | £598,874 | £569,943 | £525,664 | £392,384 | £386,983 |
| Assets | |||||||||||
| Fixed assets | £2,764 | £4,202 | — | — | — | — | — | — | — | £801 | £240 |
| Property, plant & equipment | £2,664 | £4,202 | £4,102 | £2 | £2 | £2 | £2 | £2 | £2 | £801 | £240 |
| Current assets | £2,117,528 | £2,120,538 | £2,143,790 | £2,017,492 | £2,299,129 | £2,667,845 | £2,111,350 | £2,101,089 | £2,072,371 | £1,989,070 | £1,698,103 |
| Cash at bank | £96,198 | £94,821 | £147,596 | £74,775 | £389,412 | £72,382 | £202,633 | £195,146 | £158,804 | £125,920 | £492,397 |
| Debtors | £417,215 | £61,920 | £86,477 | £33,000 | £0 | — | — | — | — | — | — |
| Stock | £1,604,115 | £1,963,797 | £1,909,717 | £1,909,717 | £1,909,717 | £2,595,463 | £1,908,717 | £1,905,943 | £1,913,567 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £486,757 | £530,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,110,730 | £780,468 |
| Net current assets | £1,185,884 | £1,532,605 | £1,556,295 | £1,373,531 | £1,331,664 | £2,048,679 | £1,599,657 | £1,588,520 | £1,568,468 | £1,502,313 | £1,167,211 |
| Assets less current liabilities | £1,188,648 | £1,536,807 | £1,560,397 | £1,373,533 | £1,331,666 | £2,048,681 | £1,599,659 | £1,588,522 | £1,568,470 | £1,503,114 | £1,167,451 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 2024-09-24
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OutstandingUnknown · created 2023-08-07
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OutstandingAll Assets · created 2022-06-24
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OutstandingShow 6 satisfied / released
All Assets · created 2019-09-06 · satisfied 2021-02-15
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SatisfiedFloating · created 2019-09-06 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2025-11-26
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SatisfiedProperty · created 2013-05-30 · satisfied 2025-11-26
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SatisfiedFixed · created 2007-10-02 · satisfied 2012-11-15
All monies
SatisfiedFixed · created 2005-11-08 · satisfied 2023-08-07
All monies
Satisfied