Qbs Technology Group Limited
Activities of other holding companies n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£16,689,000
Cash
£10,740,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,689,000
Average employees
250
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,689,000 | £5,716,000 | — | — | — |
| Equity | £16,689,000 | £5,716,000 | — | £972,393 | £896,551 |
| Assets | |||||
| Property, plant & equipment | £1,047,000 | £306,000 | — | — | — |
| Current assets | — | — | — | £1,201,870 | £93,079 |
| Cash at bank | £10,740,000 | £11,023,000 | £10,001,000 | £21,452 | £13,435 |
| Debtors | — | — | — | £1,180,418 | £79,644 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £9,120,416 | £7,602,715 |
| Net current assets | — | — | — | −£7,918,546 | −£7,509,636 |
| Assets less current liabilities | — | — | — | £972,393 | £896,551 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £155,842 | −£56,244 |
| People | |||||
| Average employees | 250 | 175 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesHsbc UK Bank PLC And Hsbc Global Asset Management (UK) Limited As Arrangers<<<<<, Hsbc UK Bank PLC, Hsbc Sdl UK Ii Holdco S.A R.l. And Hsbc European Senior Direct Lending 2023 H, Global Loan Agency Services Limited In Its Capacity As Agent<<<<<, Glas Trust Corporation Limited In Its Capacity As Security Agent
Fixed · created 2025-04-03
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OutstandingFixed · created 2025-02-19
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OutstandingFixed · created 2025-02-05
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OutstandingAll Assets · created 2025-02-05
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OutstandingFixed · created 2024-10-15
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OutstandingAll Assets · created 2024-10-15
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OutstandingFixed · created 2024-09-26
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OutstandingShow 5 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-11-05
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SatisfiedFixed · created 2020-08-31 · satisfied 2023-03-27
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SatisfiedFixed · created 2020-08-31 · satisfied 2023-03-27
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2023-03-27
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2020-07-20
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Satisfied