Project Qw Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£561,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,692
Creditors < 1 year
£137,126
Equity
£561,769
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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £561,769 | £540,305 | £32,333 | £4,826 | £10,871 |
| Equity | £561,769 | £540,305 | £32,333 | £4,826 | £10,871 |
| Assets | |||||
| Fixed assets | £838,194 | £832,584 | £3,067 | £2,907 | £1,789 |
| Property, plant & equipment | — | — | £3,067 | £2,907 | £1,789 |
| Current assets | £156,692 | £16,911 | £51,085 | £4,466 | £20,960 |
| Cash at bank | — | — | £35,905 | £3,361 | £19,201 |
| Debtors | — | — | £15,180 | £1,105 | £1,759 |
| Liabilities | |||||
| Creditors within one year | £137,126 | £306,671 | £21,819 | £2,547 | £11,878 |
| Creditors after one year | £295,991 | £0 | — | — | — |
| Provisions | £0 | £2,519 | — | — | — |
| Net current assets | £19,566 | −£289,760 | £29,266 | £1,919 | £9,082 |
| Assets less current liabilities | £857,760 | £542,824 | £32,333 | £4,826 | £10,871 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-03 · satisfied 2021-06-05
—
Satisfied