Qth Ltd
Construction of domestic buildings · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£544,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,288
Creditors < 1 year
£4,025
Equity
£544,760
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £544,760 | £566,059 | £575,763 | £599,556 | £629,489 | £670,507 | £1,413,100 | £1,411,028 | £1,418,897 | £4,486,642 | £2,019,140 | £1,516,426 |
| Equity | £544,760 | £566,059 | £575,763 | £599,556 | £629,489 | £670,507 | — | — | £1,418,897 | £4,486,642 | £2,019,140 | £1,516,426 |
| Assets | ||||||||||||
| Fixed assets | £375,001 | £375,001 | £375,988 | £388,142 | £401,048 | £416,310 | £433,067 | £388,780 | £382,768 | £554,096 | £396,088 | £404,367 |
| Property, plant & equipment | — | — | — | — | — | — | £58,066 | £13,779 | £7,767 | £14,096 | £21,088 | £29,367 |
| Current assets | £173,288 | £199,417 | £207,018 | £372,126 | £240,105 | £288,135 | £1,265,039 | £1,852,538 | £2,306,627 | £4,877,731 | £3,014,161 | £2,561,703 |
| Cash at bank | — | — | — | — | — | — | £150,419 | £561,691 | £491,428 | £2,688,928 | £830,954 | £760,282 |
| Debtors | — | — | — | — | — | — | £1,114,620 | £234,834 | £124,475 | £126,917 | £255,924 | £113,022 |
| Stock | — | — | — | — | — | — | — | £1,056,013 | £1,690,724 | £2,061,886 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,025 | £9,426 | £7,799 | £11,767 | £16,209 | £37,559 | — | — | — | — | £1,386,891 | £1,443,770 |
| Provisions | — | — | — | — | — | — | £2,674 | £2,712 | £1,570 | £2,820 | £4,218 | £5,874 |
| Net current assets | £169,759 | £191,058 | £199,775 | £362,402 | £228,441 | £254,197 | £982,707 | £1,024,960 | £1,037,699 | £3,935,366 | £1,627,270 | £1,117,933 |
| Assets less current liabilities | £544,760 | £566,059 | £575,763 | £750,544 | £629,489 | £670,507 | £1,415,774 | £1,413,740 | £1,420,467 | £4,489,462 | £2,023,358 | £1,522,300 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-11-26 · satisfied 2015-12-29
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Satisfied