Q Acoustics Limited
Activities of distribution holding companies · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£2,642,826
Cash
£258,931
Turnover
—
Profit / loss
−£684,641
Current assets
£7,322,321
Creditors < 1 year
£7,529,538
Equity
£2,642,826
Average employees
38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31Unknown currency · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,642,826 | £3,310,701 | — | — | — | — | — | — |
| Equity | £2,642,826 | £3,310,701 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £3,915,159 | £4,263,051 | — | — | — | — | — | — |
| Intangible assets | £3,485,989 | £3,706,308 | — | — | — | £2,009,081 | — | — |
| Property, plant & equipment | £429,170 | £556,743 | — | — | — | £543,615 | — | — |
| Current assets | £7,322,321 | £7,696,670 | — | — | — | — | — | — |
| Cash at bank | £258,931 | £252,304 | £340,546 | £465,909 | — | — | — | — |
| Debtors | — | — | — | — | — | £9 | £9 | £9 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,529,538 | £7,092,312 | — | — | — | — | — | — |
| Net current assets | −£207,217 | £604,358 | — | — | — | — | £9 | £9 |
| Assets less current liabilities | £3,707,942 | £4,867,409 | — | — | — | — | £10 | £10 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,695,322 | — | — |
| Profit / loss | −£684,641 | −£589,258 | — | — | — | £148,977 | £98,674 | — |
| People | ||||||||
| Average employees | 38 | 45 | — | — | 47 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2021-01-26
—
OutstandingAll Assets · created 2016-03-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-07-12 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2019-07-12 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2014-08-04 · satisfied 2016-08-03
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SatisfiedFixed · created 2014-08-04 · satisfied 2016-03-21
—
Satisfied