Qd Property Developments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£269,664
Cash
£4,037
Turnover
—
Profit / loss
—
Current assets
£2,592,467
Creditors < 1 year
£864,683
Equity
−£269,664
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£269,664 | −£309,400 | −£324,703 | −£344,342 | −£363,082 | −£366,262 | — | £397,163 | £367,890 | £140,535 |
| Equity | −£269,664 | −£309,400 | −£324,703 | −£344,342 | −£363,082 | −£366,262 | −£397,163 | £397,163 | £367,890 | £140,535 |
| Assets | ||||||||||
| Current assets | £2,592,467 | £2,598,731 | £2,602,960 | £1,935,006 | £2,906,547 | £2,912,596 | — | £2,857,135 | £2,339,982 | £5,112,810 |
| Cash at bank | £4,037 | £8,138 | £25,299 | £12,198 | £999,898 | £52,890 | — | — | — | — |
| Debtors | £681,781 | £683,944 | £671,012 | £16,159 | — | — | — | — | — | — |
| Stock | £1,906,649 | £1,906,649 | £1,906,649 | £1,906,649 | £1,906,649 | £2,834,887 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £864,683 | £910,683 | £951,413 | £599,098 | £1,589,629 | £1,629,315 | — | £1,547,062 | £1,406,372 | £1,990,769 |
| Creditors after one year | £1,997,448 | £1,997,448 | £1,976,250 | £1,680,250 | £1,680,000 | £1,786,465 | — | £1,700,000 | £1,300,000 | £3,262,576 |
| Net current assets | £1,727,784 | £1,688,048 | £1,651,547 | £1,335,908 | £1,316,918 | — | — | £1,310,073 | £933,610 | £3,122,041 |
| Assets less current liabilities | £1,727,784 | £1,688,048 | £1,651,547 | £1,335,908 | £1,316,918 | £1,599,927 | — | £1,310,073 | £933,610 | £3,122,041 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | £385,204 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £30,901 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £30,901 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | 1 | — | 1 | 1 | — |
| 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
1 outstanding chargesProperty · created 2021-08-18
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-04-01 · satisfied 2019-04-08
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2021-08-26
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SatisfiedFloating · created 2018-10-10 · satisfied 2021-08-26
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SatisfiedFloating · created 2018-10-10 · satisfied 2019-01-21
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SatisfiedFloating · created 2018-10-10 · satisfied 2019-01-21
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SatisfiedFixed · created 2017-03-14 · satisfied 2018-10-17
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SatisfiedFixed · created 2017-03-14 · satisfied 2018-10-17
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SatisfiedFixed · created 2017-03-14 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2018-10-17
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Satisfied