Derby Qsr (No. 1) Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,899
Cash
£65,156
Turnover
—
Profit / loss
—
Current assets
£106,894
Creditors < 1 year
£135,107
Equity
−£33,899
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,899 | −£34,229 | −£35,091 | −£3,201 | −£66,109 |
| Equity | −£33,899 | −£34,229 | −£35,091 | −£3,201 | −£66,109 |
| Assets | |||||
| Property, plant & equipment | £13,294 | £11,390 | £7,523 | £4,150 | £410 |
| Current assets | £106,894 | £73,325 | £109,522 | £138,689 | £157,702 |
| Cash at bank | £65,156 | £27,478 | £85,396 | £102,481 | £69,015 |
| Debtors | — | — | £16,245 | £26,049 | £79,607 |
| Stock | — | — | £7,881 | £10,159 | £9,080 |
| Liabilities | |||||
| Creditors within one year | £135,107 | £94,408 | — | — | — |
| Creditors after one year | £18,980 | £24,536 | — | — | — |
| Net current assets | −£28,213 | −£21,083 | −£12,523 | £28,297 | −£25,315 |
| Assets less current liabilities | −£14,919 | −£9,693 | −£5,000 | £32,447 | −£24,905 |
| People | |||||
| Average employees | 17 | 14 | 14 | 14 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.