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Companies/10312754

Qbh (Hampton St) Limited

Buying and selling of own real estate · Morley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,168,307
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£748,505
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,168,307−£1,167,672−£909,361−£298,168−£289,311−£289,311−£101,300−£19,327−£2,499−£999
Equity—————−£289,311−£101,300−£19,327−£2,499−£999
Assets
Current assets£748,505£757,775£721,101£924,466£4,850,363£4,850,363£2,473,931£888,999£774,798£696,501
Cash at bank£0£2,475£1,743£147,013£0—————
Debtors£723,505£755,300£719,358£15,113£0—————
Stock£25,000£0—£762,340£4,850,363£4,850,363£2,473,931£888,999£774,797£696,500
Liabilities
Creditors£1,877,812£1,925,447£1,630,462£1,222,634£5,139,674—————
Creditors within one year—————£1,723,820£382,437£148,870£777,297£697,500
Creditors after one year—————£3,415,854£2,192,794£759,456——
Net current assets−£1,129,307−£1,167,672−£909,361−£298,168−£289,311£3,126,543£2,091,494£740,129−£2,499−£999
Assets less current liabilities−£1,129,307−£1,167,672−£909,361−£298,168−£289,311£3,126,543£2,091,494£740,129−£2,499−£999
People
Average employees1111111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-04-29
—
Outstanding
All Assets · created 2018-07-16
—
Outstanding
Fixed · created 2018-07-16
—
Outstanding
Property · created 2016-12-08
—
Outstanding