Q4 Holdings Ltd
Activities of other holding companies n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,045,262
Cash
£1,165,320
Turnover
—
Profit / loss
—
Current assets
£2,910,507
Creditors < 1 year
£866,947
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-07GBP · company | 2022-09-07GBP · unknown | 2021-09-07GBP · unknown | 2020-09-07GBP · unknown | 2019-09-07GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,045,262 | £2,474,069 | £3,619,671 | £3,865,706 | £1,069,819 | £1,267,702 | £855,465 | £926,316 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £926,316 | −£8,933 | £201 | £201 | £201 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,702 | £1,524 | £120,878 | £128,774 | £137,626 | £146,184 | £154,747 | £200 | — | — | — | — | — |
| Property, plant & equipment | £1,302 | £1,124 | £120,778 | £128,674 | £137,227 | £145,785 | £154,348 | £0 | — | — | — | — | — |
| Current assets | £2,910,507 | £2,944,434 | £3,790,824 | £4,065,470 | £1,309,930 | £1,377,680 | £1,013,133 | £926,529 | £1,000,001 | £16,001 | £1 | — | — |
| Cash at bank | £1,165,320 | £1,707,272 | £2,492,679 | £613,441 | £399,939 | £759,005 | £94 | £1 | £1,000,001 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £598,645 | £1,008,883 | £926,528 | £0 | £16,000 | £0 | — | — |
| Stock | £133,345 | £77,465 | £20,030 | £20,030 | £20,030 | £20,030 | £4,156 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £866,947 | £471,889 | £292,031 | £312,844 | £326,412 | £158,640 | £206,402 | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | £15,694 | £51,325 | £97,522 | £106,013 | — | — | — | — | — | — |
| Net current assets | £2,043,560 | £2,472,545 | £3,498,793 | £3,752,626 | £983,518 | £1,219,040 | £806,731 | £926,116 | −£9,133 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | £3,881,400 | £1,121,144 | £1,365,224 | £961,478 | £926,316 | −£8,933 | £201 | £201 | £201 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.