Qh (UK) Realisations Limited
Private Limited Company · Colchester
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£67,857
Cash
£319,164
Turnover
—
Profit / loss
—
Current assets
£2,256,771
Creditors < 1 year
—
Equity
£67,857
Average employees
24
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,857 | −£36,103 | −£339,346 | −£57,019 |
| Equity | £67,857 | −£36,103 | −£339,346 | −£57,019 |
| Assets | ||||
| Fixed assets | £150,658 | £87,750 | £16,238 | £100 |
| Property, plant & equipment | £122,455 | £87,649 | £16,138 | £0 |
| Current assets | £2,256,771 | £662,264 | £59,755 | £25,430 |
| Cash at bank | £319,164 | £312,732 | £38,216 | £13,286 |
| Debtors | £1,937,607 | £339,476 | £21,539 | £12,144 |
| Liabilities | ||||
| Creditors within one year | — | — | £109,748 | £29,998 |
| Creditors after one year | — | — | £302,363 | £52,551 |
| Provisions | £20,254 | £13,663 | £3,228 | £0 |
| Net current assets | −£45,347 | −£110,190 | −£49,993 | −£4,568 |
| Assets less current liabilities | £105,311 | −£22,440 | −£33,755 | −£4,468 |
| People | ||||
| Average employees | 24 | 38 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-13
All monies
Outstanding