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Companies/01355820

Queenhart Limited

Retail sale of watches and jewellery in specialised stores · Coventry

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£279,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,829
Creditors < 1 year
£175,382
Equity
£279,234
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£279,234£288,440£238,532—£159,529£126,764£123,193£110,387£100,132———£73,056£67,879£65,800£70,448£90,196
Equity£279,234£288,440£238,532£215,452£159,529£126,764£123,193£110,387£100,132£96,486——£73,056£67,879£65,800£70,448£90,196
Assets
Fixed assets£8,787£12,268£22,830£28,065£18,477£19,792£17,568£20,087£20,563£23,479£13,931£7,454———£3,227£4,630
Property, plant & equipment————————————£8,550£8,893£3,457£3,227£4,630
Current assets£445,829£493,430£350,079£331,725£258,250£230,078£243,545£212,718£201,911£185,997£188,234£183,706£183,098£181,050£184,965£219,743£221,806
Cash at bank————————————£42,654£48,739£40,919£56,503£36,046
Debtors—————————————£2,176£2,176£2,176£2,200
Liabilities
Creditors within one year£175,382£217,258£135,169£144,338£117,198£123,106£137,370£121,868£121,792—£118,036£113,739£117,027£120,462£122,128——
Provisions———————————£1,491£1,565£1,602£494£387£609
Net current assets£270,447£276,172£215,702—£141,052£106,972£106,175£90,850£80,119£73,007£70,198£69,967£66,071£60,588£62,837£67,608£86,175
Assets less current liabilities£279,234£288,440£238,532—£159,529£126,764£123,743£110,937£100,682£96,486£84,129£77,421£74,621£69,481£66,294£70,835£90,805
People & pay
Average employees433322222————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 6 satisfied / released
Unknown · created 1993-03-02 · satisfied 2007-03-13
All monies
Satisfied
Property · created 1988-10-05 · satisfied 2007-03-13
All monies
Satisfied
Property · created 1987-04-03 · satisfied 2007-03-13
All monies
Satisfied
Unknown · created 1984-08-10
All monies
Satisfied
Property · created 1982-05-27
All monies
Satisfied
All Assets · created 1980-08-14 · satisfied 2007-03-13
All monies
Satisfied