Q&K Optical Holdings Limited
Activities of other holding companies n.e.c. · Hessle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£114,109
Cash
£15,142
Turnover
—
Profit / loss
—
Current assets
£30,334
Creditors < 1 year
£161,683
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £114,109 | £100,521 | £99,001 | — | — | — | — | — | — | — |
| Equity | — | £100,521 | £99,001 | £75,532 | £99,337 | £99,610 | £99,704 | £99,430 | £100,292 | £159,866 |
| Assets | ||||||||||
| Fixed assets | £350,446 | £353,488 | £357,067 | £348,313 | £198,000 | — | — | — | — | — |
| Property, plant & equipment | £17,237 | — | — | £150,313 | £0 | — | — | — | — | — |
| Current assets | £30,334 | £53,676 | £55,673 | £60,829 | £104,847 | £99,452 | £119,804 | £104,358 | £11,413 | £506 |
| Cash at bank | £15,142 | — | — | £9,509 | £53,527 | £1,360 | £4,186 | £6,414 | £6,241 | £506 |
| Debtors | — | — | — | £51,320 | £51,320 | £98,092 | £115,618 | £97,944 | £5,172 | — |
| Liabilities | ||||||||||
| Creditors within one year | £161,683 | £220,614 | £313,739 | — | — | £197,842 | £218,100 | — | £109,121 | £38,640 |
| Creditors after one year | £104,988 | £86,029 | — | — | — | — | — | — | — | — |
| Net current assets | −£131,349 | −£166,938 | −£258,066 | −£272,781 | −£98,663 | −£98,390 | −£98,296 | −£98,570 | −£97,708 | −£38,134 |
| Assets less current liabilities | £219,097 | £186,550 | £99,001 | £75,532 | £99,337 | £99,610 | £99,704 | £99,430 | £100,292 | £159,866 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-09-20
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2008-10-20
All monies
Outstanding