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Companies/13730372

Q.i.p. Sp6 UK Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£55,752,012
Cash
£4,821,349
Turnover
—
Profit / loss
−£19,502,249
Current assets
£15,144,217
Creditors < 1 year
£23,575,425
Equity
£55,752,012
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£55,752,012£76,104,261—£64,142,350£1
Equity£55,752,012£76,104,261—£64,142,350£1
Assets
Current assets£15,144,217£6,682,254—£9,369,182—
Cash at bank£4,821,349£1,637,922—£5,278,225—
Debtors———£4,090,957—
Liabilities
Creditors within one year£23,575,425£8,317,111—£11,465,585—
Net current assets−£8,431,208−£1,634,857—−£2,096,403—
Assets less current liabilities£55,752,012£76,104,261—£64,142,350—
Profit & loss
Profit / loss−£19,502,249————
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-29
—
Outstanding
Fixed · created 2025-09-18
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-08-19 · satisfied 2026-05-06
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Satisfied
Fixed · created 2024-08-19 · satisfied 2026-05-06
—
Satisfied
Fixed · created 2022-11-30 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2022-09-30 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2022-09-30 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2022-04-01 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2022-01-27 · satisfied 2026-09-07
—
Satisfied