Qbitus Products Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£847,125
Cash
£28,164
Turnover
—
Profit / loss
£25,145
Current assets
£1,877,306
Creditors < 1 year
—
Equity
£847,125
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £847,125 | £821,980 | — |
| Equity | £847,125 | £821,980 | £772,961 |
| Assets | |||
| Fixed assets | £691,167 | £755,392 | — |
| Intangible assets | £657,082 | £704,582 | — |
| Property, plant & equipment | £34,085 | £50,810 | £62,432 |
| Current assets | £1,877,306 | £1,643,183 | — |
| Cash at bank | £28,164 | £891 | £14,173 |
| Stock | £100,043 | £193,435 | £161,372 |
| Liabilities | |||
| Provisions | £5,212 | £8,269 | — |
| Net current assets | £735,501 | £793,590 | — |
| Assets less current liabilities | £1,426,668 | £1,548,982 | — |
| Profit & loss | |||
| Profit / loss | £25,145 | £149,019 | £170,515 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-06-29 · satisfied 2026-04-01
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2026-04-01
—
SatisfiedFloating · created 2020-10-01 · satisfied 2026-04-01
—
SatisfiedAll Assets · created 2018-05-16 · satisfied 2019-12-11
—
SatisfiedFloating · created 2014-11-21 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2012-02-17 · satisfied 2018-06-23
All monies
Satisfied