Queensgate Enterprises Limited
Buying and selling of own real estate · Hertford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£131,931
Cash
£8,004
Turnover
—
Profit / loss
—
Current assets
£334,677
Creditors < 1 year
£387,927
Equity
£131,931
Average employees
0
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 | 2024-12-31Company | 2024-12-28Company | 2023-12-30Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,931 | £130,474 | £130,474 | £82,544 | £80,639 | £73,728 | £66,018 | £82,264 | £97,125 | £68,468 | £69,766 | £42,124 | £10,772 | £15,825 | −£2,935 |
| Equity | £131,931 | £130,474 | £130,474 | £82,544 | £80,639 | £73,728 | £66,018 | £82,264 | £97,125 | £68,468 | £69,766 | £42,124 | £10,772 | £15,825 | −£2,935 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £600,000 | £535,000 | £535,000 | £525,000 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £600,000 | £600,000 | — | — | — | £525,000 | — | — | — | — | £0 | — | — | — | — |
| Current assets | £334,677 | £15,542 | £15,542 | £19,747 | £364,735 | £365,974 | £871,775 | £883,477 | £598,220 | £561,906 | £590,029 | £1,109,369 | £862,155 | £1,316,288 | £1,327,867 |
| Cash at bank | £8,004 | £13,119 | — | — | — | £25,769 | — | £58,657 | — | — | £179,137 | £55,336 | £125,415 | — | — |
| Debtors | £326,673 | £2,423 | — | — | — | £340,205 | — | £340,155 | — | — | £355,942 | £268,705 | £268,705 | £234,708 | £74,189 |
| Stock | — | — | — | — | — | £0 | — | £484,665 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £387,927 | £69,095 | £69,095 | £72,471 | £419,364 | £419,436 | £805,757 | £801,213 | £501,096 | £493,439 | £520,263 | £1,067,245 | £851,383 | — | — |
| Creditors after one year | £395,719 | £396,873 | £396,873 | £396,882 | £396,882 | £396,860 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | £19,100 | £2,850 | £2,850 | £950 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£53,250 | −£53,553 | −£53,553 | −£52,724 | −£54,629 | −£53,462 | £66,018 | £82,264 | £97,124 | £68,467 | £69,766 | £42,124 | £10,772 | £15,825 | −£2,935 |
| Assets less current liabilities | £546,750 | £546,447 | £546,447 | £482,276 | £480,371 | £471,538 | £66,018 | £82,264 | £97,125 | £68,468 | £69,766 | £42,124 | £10,772 | £15,825 | −£2,935 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-08-28
—
Satisfied