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Companies/10749905

Qf Properties Ltd.

Manufacture of flat glass · Great Yarmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£115,487
Cash
£19,950
Turnover
—
Profit / loss
—
Current assets
£22,251
Creditors < 1 year
£185,803
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312018-10-30
Balance sheet
Net assets−£115,487−£76,463−£71,378−£58,354−£82,687−£93,544−£65,312−£65,312
Equity———−£58,354−£82,687−£93,544−£65,312−£65,312
Assets
Fixed assets—————£257,485£250,647£250,647
Property, plant & equipment£643,090£656,642£660,120£668,747£348,803———
Current assets£22,251£5,592—£8,895£21,856£9,029£3,701£3,701
Cash at bank£19,950£5,592£3,876£8,395£21,356———
Debtors£2,301£0—£500£500———
Liabilities
Creditors within one year£185,803£165,797£157,242£247,415£200,108£105,847£238,401£238,401
Creditors after one year£595,025£572,900£578,132£488,581£253,238£253,238£80,286£80,286
Net current assets−£163,552−£160,205−£153,366−£238,520−£178,252−£96,818−£234,700−£234,700
Assets less current liabilities£479,538£496,437£506,754£430,227£170,551£160,667£15,947£15,947
People
Average employees222210—0
Source evidenceView 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

6 outstanding charges
Property · created 2021-12-17
—
Outstanding
Unknown · created 2021-08-10
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Unknown · created 2019-02-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-06-07 · satisfied 2019-12-04
—
Satisfied