Tqs Investment Ltd
Other holiday and other collective accommodation · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£17,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,312
Creditors < 1 year
£300,070
Equity
−£17,664
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,664 | −£95,826 | −£142,399 | −£116,287 | −£25,256 | £11,859 |
| Equity | −£17,664 | −£95,826 | −£142,399 | −£116,287 | −£25,256 | £11,859 |
| Assets | ||||||
| Fixed assets | £751,151 | £523,962 | £536,178 | £539,564 | £548,220 | £123,918 |
| Current assets | £7,312 | £11,269 | £9,735 | £3,606 | £6,488 | £94,392 |
| Liabilities | ||||||
| Creditors within one year | £300,070 | £154,750 | £0 | — | — | — |
| Creditors after one year | £475,557 | £475,557 | £687,562 | £658,457 | £579,464 | £230,169 |
| Net current assets | −£292,758 | −£143,481 | £9,735 | £3,606 | £6,488 | £94,392 |
| Assets less current liabilities | £458,393 | £380,481 | £545,913 | £543,170 | £554,708 | £218,310 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-01-14
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OutstandingProperty · created 2022-01-14
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OutstandingUnknown · created 2021-11-18
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OutstandingProperty · created 2021-10-19
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Outstanding