Qton Solutions Limited
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£172,011
Cash
£158,197
Turnover
—
Profit / loss
—
Current assets
£281,454
Creditors < 1 year
£126,365
Equity
£172,011
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 | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £172,011 | £132,595 | £10,889 | −£11,383 |
| Equity | £172,011 | £132,595 | £10,889 | −£11,383 |
| Assets | ||||
| Fixed assets | £20,134 | £26,751 | £992 | £1,928 |
| Property, plant & equipment | £14,417 | £20,509 | £992 | £1,928 |
| Current assets | £281,454 | £346,071 | £51,825 | £3,356 |
| Cash at bank | £158,197 | £201,460 | £24,517 | £2,340 |
| Debtors | £131,420 | £144,611 | £27,308 | £1,016 |
| Liabilities | ||||
| Creditors within one year | £126,365 | £235,795 | — | — |
| Provisions | £3,212 | £4,432 | £191 | £405 |
| Net current assets | £155,089 | £110,276 | £10,084 | −£12,906 |
| Assets less current liabilities | £175,223 | £137,027 | £11,080 | −£10,978 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-15 · satisfied 2019-01-16
—
Satisfied