Qh High Broom Limited
Residential care activities for the elderly and disabled · Slough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,275,050
Cash
£179,190
Turnover
—
Profit / loss
—
Current assets
£1,806,181
Creditors < 1 year
£355,443
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,275,050 | £1,974,834 | £1,996,494 | £1,627,738 | £323,388 | £218,000 | £143,576 | £92,248 | £8,421 | −£17,286 |
| Equity | — | — | — | £1,627,738 | £323,388 | £218,000 | £143,576 | £92,248 | £8,421 | −£17,286 |
| Assets | ||||||||||
| Fixed assets | £2,117,770 | £2,138,168 | £2,157,558 | £2,194,434 | £1,229,973 | £1,270,322 | £1,316,317 | £1,384,521 | £1,453,150 | £1,501,355 |
| Intangible assets | — | £40,000 | £80,000 | £120,000 | £160,000 | £200,000 | £240,000 | £280,000 | £320,000 | £360,000 |
| Property, plant & equipment | £2,117,770 | £2,098,168 | £2,077,558 | £2,074,434 | £1,069,973 | £1,070,322 | £1,076,317 | £1,104,521 | £1,133,150 | £1,141,355 |
| Current assets | £1,806,181 | £1,483,376 | £1,458,815 | £1,155,102 | £436,722 | £437,799 | £15,250 | £71,501 | £33,596 | — |
| Cash at bank | £179,190 | £468,540 | £212,981 | £955,102 | £236,722 | £4,154 | £4,233 | £30,418 | £33,596 | £84,784 |
| Debtors | £1,626,991 | £1,014,836 | £1,245,834 | £200,000 | £200,000 | £433,645 | £11,017 | £41,083 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £355,443 | £289,263 | £149,463 | — | — | — | — | — | — | — |
| Creditors after one year | £1,251,794 | £1,332,850 | £1,470,416 | — | — | — | — | — | — | — |
| Net current assets | £1,450,738 | £1,194,113 | £1,309,352 | £949,651 | £256,994 | £131,308 | −£352,462 | −£414,292 | −£507,602 | −£549,641 |
| Assets less current liabilities | £3,568,508 | £3,332,281 | £3,466,910 | £3,144,085 | £1,486,967 | £1,401,630 | £963,855 | £970,229 | £945,548 | £951,714 |
| People | ||||||||||
| Average employees | 37 | 40 | 38 | 33 | 30 | 38 | 39 | 37 | 32 | 35 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-09-28
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OutstandingFixed · created 2026-09-28
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OutstandingFixed · created 2026-09-28
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OutstandingAll Assets · created 2022-08-31
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OutstandingProperty · created 2022-08-31
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OutstandingShow 2 satisfied / released
Floating · created 2015-09-18 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2022-09-13
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Satisfied