Q.n. (Holdings) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£97,154
Cash
£1,016
Turnover
—
Profit / loss
−£240
Current assets
£7,085,209
Creditors < 1 year
£1,049,677
Equity
−£97,154
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£97,154 | −£96,914 | £14,700 | £14,700 | £14,700 | £14,700 | — | — | — | — | — | £1 |
| Equity | −£97,154 | −£96,914 | £14,700 | £14,700 | £14,700 | £14,700 | £14,700 | — | — | — | £1,000,000 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,000,000 | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £22,396,304 | — | — | — |
| Current assets | £7,085,209 | £7,090,053 | — | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,016 | £759,001 | — | £0 | — | — | — | — | — | — | — | — |
| Debtors | £7,084,193 | £6,331,052 | — | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £29,419 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,049,677 | £1,036,967 | — | £985,300 | — | £985,300 | — | — | — | — | — | — |
| Creditors after one year | £7,132,686 | £7,150,000 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,035,532 | £6,053,086 | — | −£985,300 | — | −£985,300 | — | — | −£985,300 | −£985,300 | — | — |
| Assets less current liabilities | £7,035,532 | £7,053,086 | — | £14,700 | — | £14,700 | — | — | £14,700 | £14,700 | £1,000,000 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,412,125 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£901,648 | £236,891 | £1,041,413 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,101,099 | −£9,137 | £770,356 | — |
| Profit / loss | −£240 | −£111,614 | — | £0 | — | — | — | £836,718 | £0 | £100,000 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 3 | — | 2 | — | 162 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-21 · satisfied 2024-10-21
—
Satisfied