Cambridge Square (Qt) Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,071
Cash
£3,317
Turnover
—
Profit / loss
—
Current assets
£21,202
Creditors < 1 year
£9,136
Equity
£11,071
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,071 | £10,551 | £10,000 |
| Equity | £11,071 | £10,551 | £10,000 |
| Assets | |||
| Current assets | £21,202 | £4,717 | £4,483 |
| Cash at bank | £3,317 | £1,883 | £1,273 |
| Debtors | £17,885 | £2,834 | £3,210 |
| Liabilities | |||
| Creditors within one year | £9,136 | £46,710 | £740,162 |
| Creditors after one year | £1,016,969 | £895,987 | £102,095 |
| Net current assets | £12,066 | −£41,993 | −£735,679 |
| Assets less current liabilities | £1,028,040 | £906,538 | £112,095 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-07-25
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OutstandingShow 2 satisfied / released
Unknown · created 2022-05-11 · satisfied 2023-07-27
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SatisfiedUnknown · created 2022-05-11 · satisfied 2023-07-27
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Satisfied