Qair Env Holding Bcr Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£20,437,191
Cash
£771,712
Turnover
—
Profit / loss
£437,181
Current assets
£1,266,040
Creditors < 1 year
£8,605,244
Equity
£20,437,191
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £20,437,191 |
| Equity | £20,437,191 |
| Assets | |
| Fixed assets | £51,503,574 |
| Current assets | £1,266,040 |
| Cash at bank | £771,712 |
| Liabilities | |
| Creditors within one year | £8,605,244 |
| Creditors after one year | £23,727,179 |
| Net current assets | −£7,339,204 |
| Assets less current liabilities | £44,164,370 |
| Profit & loss | |
| Operating profit | −£120,952 |
| Profit before tax | £437,181 |
| Profit / loss | £437,181 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2023-07-31
—
Outstanding