Q Estates & Developments Ltd
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£603,642
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,064
Creditors < 1 year
£118,447
Equity
£603,642
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £603,642 | £539,706 | £496,340 | £491,633 | £464,565 | £474,370 | £386,127 | £375,342 | £390,673 | £340,513 |
| Equity | £603,642 | £539,706 | £496,340 | £491,633 | £464,565 | £474,370 | £386,127 | £375,342 | £390,673 | £340,513 |
| Assets | ||||||||||
| Fixed assets | £1,052,501 | £1,053,126 | £1,054,695 | £1,054,288 | £1,053,102 | £1,052,038 | £1,051,925 | £1,051,857 | £1,051,567 | £1,051,306 |
| Property, plant & equipment | £2,501 | £3,126 | £4,695 | £4,288 | £3,102 | £2,038 | £1,925 | £1,857 | £1,567 | £1,306 |
| Current assets | £20,064 | £11,198 | £5,073 | £9,192 | £18,284 | £93,897 | £29,754 | £24,323 | £19,834 | £16,598 |
| Cash at bank | £0 | £1,178 | £3,884 | £3,182 | £2,502 | £73,423 | £9,894 | £2,368 | £8,199 | £3,685 |
| Debtors | £20,064 | £10,020 | £1,189 | £6,010 | £15,782 | £20,474 | £19,860 | £21,955 | £11,635 | — |
| Liabilities | ||||||||||
| Creditors within one year | £118,447 | £172,228 | £241,809 | £149,578 | £139,321 | £184,364 | £209,983 | — | — | — |
| Creditors after one year | £310,226 | £312,285 | £306,434 | £418,572 | £464,106 | £481,700 | £476,744 | — | — | — |
| Provisions | £40,250 | £40,105 | £15,185 | £3,697 | £3,394 | £5,501 | £8,825 | £8,498 | £13,715 | £15,165 |
| Net current assets | −£98,383 | −£161,030 | −£236,736 | −£140,386 | −£121,037 | −£90,467 | −£180,229 | −£141,681 | −£85,620 | −£81,952 |
| Assets less current liabilities | £954,118 | £892,096 | £817,959 | £913,902 | £932,065 | £961,571 | £871,696 | £910,176 | £965,947 | £969,354 |
| People | ||||||||||
| Average employees | 3 | — | — | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-30
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OutstandingProperty · created 2024-04-30
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OutstandingShow 13 satisfied / released
Fixed · created 2021-10-08 · satisfied 2024-05-15
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SatisfiedProperty · created 2021-10-08 · satisfied 2024-05-15
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SatisfiedFixed · created 2021-10-08 · satisfied 2024-05-15
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SatisfiedFixed · created 2021-10-08 · satisfied 2024-05-15
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SatisfiedFloating · created 2021-10-08 · satisfied 2024-05-15
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SatisfiedProperty · created 2008-06-20 · satisfied 2019-01-23
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SatisfiedFixed · created 2008-06-20 · satisfied 2019-01-23
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SatisfiedFixed · created 2006-11-15 · satisfied 2021-07-23
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SatisfiedFixed · created 2005-11-18 · satisfied 2021-07-30
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SatisfiedFixed · created 2002-07-29 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2002-05-22 · satisfied 2021-07-30
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SatisfiedProperty · created 1998-05-01 · satisfied 2002-04-22
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SatisfiedFloating · created 1997-01-17 · satisfied 2002-05-11
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Satisfied