Queens Square Capital Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,068,919
Cash
£136,036
Turnover
—
Profit / loss
—
Current assets
£3,042,812
Creditors < 1 year
£4,288,212
Equity
£6,068,919
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,068,919 | £6,064,390 | £5,847,336 | £4,058,434 | £2,977,059 | £1,312,931 | £795,311 | £457,927 | £219,406 | £127,916 | £39,455 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £6,068,919 | £6,064,390 | £5,847,336 | £4,058,434 | £2,977,059 | £1,312,931 | £795,311 | £457,927 | £219,406 | £127,916 | £39,455 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,216,346 | £16,216,347 | £13,081,617 | £11,308,469 | £6,050,000 | £4,930,154 | £4,933,871 | £19,828 | £26,437 | £35,250 | £47,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,237,945 | £1,237,945 | £1,244,817 | £666,169 | — | £11,154 | £14,871 | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £3,042,812 | £3,113,315 | £2,869,035 | £1,949,203 | £1,770,837 | £2,008,810 | £944,040 | £1,250,322 | £484,264 | £327,164 | £152,109 | £0 | — | — | — | — | — | — |
| Cash at bank | £136,036 | £304,583 | £841,919 | £327,774 | £824,261 | £1,509,617 | £220,630 | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | £2,027,116 | £1,621,429 | £946,576 | £499,193 | £723,410 | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,288,212 | £4,177,034 | £3,078,867 | £1,988,579 | £1,313,763 | £2,091,106 | £1,577,885 | £812,223 | £291,295 | £234,498 | £159,654 | £0 | — | — | — | — | — | — |
| Creditors after one year | £8,902,027 | £9,088,238 | £7,024,449 | £7,210,659 | £3,530,015 | £3,534,927 | £3,504,715 | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,245,400 | −£1,063,719 | −£209,832 | −£39,376 | £457,074 | −£82,296 | −£633,845 | £438,099 | £192,969 | £92,666 | −£7,545 | £0 | — | — | — | — | — | — |
| Assets less current liabilities | £14,970,946 | £15,152,628 | £12,871,785 | £11,269,093 | £6,507,074 | £4,847,858 | £4,300,026 | £457,927 | £219,406 | £127,916 | £39,455 | £1 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
14 outstanding chargesFixed · created 2026-07-15
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OutstandingFloating · created 2026-07-15
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OutstandingFixed · created 2025-10-06
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OutstandingAll Assets · created 2024-06-05
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OutstandingFixed · created 2024-06-05
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OutstandingFixed · created 2022-12-12
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OutstandingUnknown · created 2022-11-02
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OutstandingFixed · created 2022-08-25
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OutstandingProperty · created 2022-05-04
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OutstandingProperty · created 2022-04-28
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OutstandingFixed · created 2022-04-22
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OutstandingProperty · created 2019-12-10
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OutstandingAll Assets · created 2019-07-03
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OutstandingFixed · created 2016-09-23
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OutstandingShow 9 satisfied / released
All Assets · created 2022-04-22
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Part SatisfiedAll Assets · created 2019-12-04
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Part SatisfiedFloating · created 2019-08-23 · satisfied 2025-05-20
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SatisfiedFloating · created 2019-08-23 · satisfied 2025-05-20
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SatisfiedFloating · created 2019-07-03 · satisfied 2025-05-20
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SatisfiedFloating · created 2019-07-02 · satisfied 2025-05-20
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SatisfiedFloating · created 2019-07-02 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2025-05-20
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Satisfied