Qf Properties Ltd.
Manufacture of flat glass · Great Yarmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-10-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 0 | — | 0 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-05-23
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OutstandingUnknown · created 2024-05-17
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OutstandingProperty · created 2021-12-17
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OutstandingUnknown · created 2021-08-10
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OutstandingUnknown · created 2019-04-18
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OutstandingUnknown · created 2019-02-22
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OutstandingShow 1 satisfied / released
Fixed · created 2018-06-07 · satisfied 2019-12-04
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Satisfied