Qt Gifts Ltd
Private Limited Company · Watford
Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£67,310
Cash
£18,993
Turnover
—
Profit / loss
—
Current assets
£222,697
Creditors < 1 year
£247,055
Equity
−£67,310
Average employees
0
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£67,310 | −£52,232 | −£27,926 | −£26,012 | −£22,518 | £14,865 | — | £73,746 | £98,479 | £48,952 | −£108 |
| Equity | −£67,310 | −£52,232 | −£27,926 | −£26,012 | −£22,518 | £14,865 | £67,812 | £73,746 | £98,479 | £48,952 | −£108 |
| Assets | |||||||||||
| Fixed assets | £4,352 | £8,701 | £2 | £2 | £2 | £148 | — | £9,360 | £13,125 | £0 | — |
| Property, plant & equipment | £4,352 | £8,701 | £2 | £2 | £2 | £148 | £4,566 | — | — | £0 | — |
| Current assets | £222,697 | £246,942 | £234,473 | £285,430 | £215,194 | £247,683 | — | £284,151 | £233,154 | £104,252 | £49,249 |
| Cash at bank | £18,993 | £34,776 | £761 | £42,312 | £14,777 | £1,444 | £53,746 | — | — | £2,485 | £1,716 |
| Debtors | £185,128 | £186,559 | £184,998 | £184,072 | £119,861 | £72,660 | — | — | — | £101,767 | £47,533 |
| Stock | £18,576 | £25,607 | £48,714 | £59,046 | £80,556 | £173,579 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £247,055 | £256,222 | £262,401 | £311,444 | — | — | — | £219,765 | £147,800 | £55,300 | £49,357 |
| Creditors after one year | £47,304 | £50,000 | — | — | £237,714 | £232,937 | — | — | — | — | — |
| Provisions | — | £1,653 | — | — | — | £29 | — | — | — | — | — |
| Net current assets | −£24,358 | −£9,280 | −£27,928 | −£26,014 | £215,194 | £247,683 | — | £64,386 | £85,354 | £48,952 | −£108 |
| Assets less current liabilities | −£20,006 | −£579 | −£27,926 | −£26,012 | £215,196 | £247,831 | — | £73,746 | £98,479 | £48,952 | −£108 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£4,062 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1998-03-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-09-05 · satisfied 2000-12-04
All monies
SatisfiedUnknown · created 1988-07-20 · satisfied 2000-12-04
All monies
Satisfied