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Companies/12335080

Qh (London Colney) Limited

Construction of domestic buildings · Edgware

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£197,823
Cash
£309,749
Turnover
—
Profit / loss
—
Current assets
£2,419,463
Creditors < 1 year
£2,826,526
Equity
−£197,823
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-11-302020-11-302019-11-30
Balance sheet
Net assets−£197,823−£194,053−£212,691£45,694———
Equity−£197,823−£194,053−£212,691£45,694———
Assets
Property, plant & equipment£297,809£216,052£190,447£122,102£69,647——
Current assets£2,419,463£2,943,656£2,461,377£2,114,845£1,479,488——
Cash at bank£309,749£94,629£242,500£1,708———
Debtors£2,093,171£2,849,027£2,218,877£1,863,137—£553,577£26,557
Stock————£631,058——
Liabilities
Creditors within one year£2,826,526£3,286,622—£2,191,253———
Creditors after one year£88,569£67,139—£0———
Net current assets−£407,063−£342,966−£330,562−£76,408−£69,534——
Assets less current liabilities−£109,254−£126,914−£140,115£45,694£113——
Profit & loss
Gross profit————£395,223——
Operating profit————£289,452——
Profit before tax————£255,431——
People
Average employees77990——
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-03-27
—
Outstanding
Fixed · created 2020-03-27
—
Outstanding
All Assets · created 2020-03-27
—
Outstanding