Ql Homes Ltd
Buying and selling of own real estate · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£148,988
Cash
£18,329
Turnover
—
Profit / loss
—
Current assets
£149,768
Creditors < 1 year
—
Equity
£148,988
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,988 | £152,938 | £154,204 | — | £2,693 | £1,782 | £1,303 | £870 | −£133 | −£2,262 | −£59,881 |
| Equity | £148,988 | £152,938 | £154,204 | £155,266 | £2,693 | £1,782 | £1,303 | £870 | −£133 | −£2,262 | −£59,881 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £228,192 | £228,192 | £228,192 | £228,192 | £228,192 | £228,192 | £0 |
| Current assets | £149,768 | £153,719 | £154,984 | £189,202 | £3,873 | £5,962 | £5,055 | £4,559 | £3,657 | £2,059 | £371,549 |
| Cash at bank | £18,329 | £9,920 | £20,090 | £189,202 | £2,978 | £5,067 | £4,160 | £3,664 | £2,762 | £1,164 | £3,423 |
| Debtors | £131,439 | £143,799 | £134,894 | £0 | £895 | £895 | £895 | £895 | £895 | £895 | £2,184 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,662 |
| Net current assets | £148,988 | £152,938 | £154,204 | £155,266 | −£55,048 | −£55,959 | −£56,438 | −£56,871 | −£57,874 | −£60,003 | £149,781 |
| Assets less current liabilities | £148,988 | £152,938 | £154,204 | £155,266 | £173,144 | £172,233 | £171,754 | £171,321 | £170,318 | £168,189 | £149,781 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-08-19
—
OutstandingFloating · created 2015-05-26
—
Outstanding