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Companies/07239249

Qaya Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£273,142
Cash
£1,315,330
Turnover
—
Profit / loss
—
Current assets
£1,847,697
Creditors < 1 year
£1,578,387
Equity
£273,142
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312011-12-312010-12-31
Balance sheet
Net assets£273,142£231,043£217,087£161,324£112,556£39,489£1£1
Equity£273,142£231,043£217,087£161,324£112,556£39,489£1£1
Assets
Fixed assets——£11,516£11,670£12,389£22,535——
Property, plant & equipment£3,832£9,672£11,516£11,670£12,389£22,535——
Current assets£1,847,697£3,509,609£1,719,442£2,351,765£1,772,134£2,806,146——
Cash at bank£1,315,330£3,209,916£1,616,678£2,172,012£1,160,648£2,292,121——
Liabilities
Creditors within one year£1,578,387£3,288,238£1,513,871£2,202,111£1,671,967£2,789,192——
Net current assets£269,310£221,371£205,571£149,654£100,167£16,954——
Assets less current liabilities£273,142£231,043£217,087£161,324£112,556£39,489——
People & pay
Average employees202120202022——
Source evidenceView 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 charges
Unknown · created 2014-06-20
—
Outstanding