Qrq Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£521,057
Turnover
£90,951
Profit / loss
−£510,321
Current assets
£631,790
Creditors < 1 year
£1,395,779
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | — | −£486,489 |
| Equity | — | −£486,489 |
| Share capital | £1 | £1 |
| Retained earnings | −£1 | −£763,990 |
| Assets | ||
| Fixed assets | — | £370,000 |
| Current assets | £631,790 | — |
| Cash at bank | £521,057 | — |
| Debtors | £110,733 | — |
| Liabilities | ||
| Creditors within one year | £1,395,779 | — |
| Provisions | — | £92,500 |
| Net current assets | — | −£763,989 |
| Assets less current liabilities | — | −£393,989 |
| Profit & loss | ||
| Turnover | £90,951 | £171,462 |
| Administrative expenses | £50,000 | £50,000 |
| Other operating income | £180 | — |
| Operating profit | −£602,821 | −£610,508 |
| Profit before tax | −£602,821 | −£610,508 |
| Tax | −£92,500 | −£32,500 |
| Profit / loss | −£510,321 | −£578,008 |
| Operating costs | ||
| Operating lease charges | £265,041 | £360,170 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- TC Group
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Portfield Estate Company Limited
- Ultimate parent
- Hargreaves Property Holdings (2015) Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-14
Borrowings (1)
- Borrowings from Canada Life European Real Estate by Hargreaves Property Holdings Limited, a fellow group company · £108,095,538 (2024: £48,972,709) · secured on Property of the company valued at £nil (2024: £370,000), together with property of 5 of its fellow group undertakings.
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-12-22
—
Released