Qhh Limited
Hotels and similar accommodation · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£94,076
Cash
£70,558
Turnover
—
Profit / loss
—
Current assets
£313,317
Creditors < 1 year
£442,186
Equity
−£94,076
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£94,076 | −£58,522 | −£228,353 | −£174,504 | −£311,620 | £101,002 |
| Equity | −£94,076 | −£58,522 | −£228,353 | −£174,504 | −£311,620 | £101,002 |
| Assets | ||||||
| Fixed assets | £34,793 | £40,385 | £57,146 | £5,836 | £7,639 | £6,912 |
| Property, plant & equipment | £34,793 | £40,385 | £57,146 | £5,836 | £7,639 | £6,912 |
| Current assets | £313,317 | £270,300 | £194,021 | £248,125 | £224,037 | £229,462 |
| Cash at bank | £70,558 | £80,695 | £8,760 | £62,436 | £32,471 | £58,873 |
| Stock | £6,597 | £7,232 | £6,630 | £5,614 | £5,191 | £4,082 |
| Liabilities | ||||||
| Creditors within one year | £442,186 | £369,207 | £479,520 | £428,465 | £543,296 | £135,372 |
| Net current assets | −£128,869 | −£98,907 | −£285,499 | −£180,340 | −£319,259 | £94,090 |
| Assets less current liabilities | −£94,076 | −£58,522 | −£228,353 | −£174,504 | −£311,620 | £101,002 |
| People | ||||||
| Average employees | 41 | 40 | 41 | 39 | 42 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.