Q Assure Build Limited
Non-life insurance · Bracknell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£272,871
Cash
£166,876
Turnover
—
Profit / loss
—
Current assets
£374,928
Creditors < 1 year
—
Equity
−£272,871
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 | 2013-03-30 | 2012-03-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£272,871 | −£289,208 | −£317,556 | −£46,193 | £302,382 | £366,772 | — | — | — | — | — | — | — | — | £100 |
| Equity | −£272,871 | −£289,208 | −£317,556 | −£46,193 | £302,382 | £366,772 | £238,001 | −£117,718 | £22,911 | −£80,723 | −£41,415 | £2,350 | £1,222 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,167 | £923 | £1,221 | £2,165 | £5,159 | £1,167 | £1,376 | £1,044 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,092 | £848 | £1,146 | £2,090 | £5,084 | £1,092 | £1,301 | £894 | £779 | £1,095 | £950 | £1,265 | £1,687 | £0 | — |
| Current assets | £374,928 | £240,281 | £345,707 | £636,905 | £880,445 | £1,345,307 | £797,492 | £144,411 | £121,364 | £243,793 | £78,266 | £15,655 | £2,148 | £100 | — |
| Cash at bank | £166,876 | £194,348 | £161,140 | £336,101 | £807,990 | £661,778 | £301,924 | £51,006 | £75,476 | £46,374 | £12,805 | £11,387 | £1,697 | £0 | — |
| Debtors | £208,052 | £45,933 | £184,567 | £300,804 | £72,455 | £683,529 | £495,568 | £93,405 | £45,888 | £197,419 | £65,461 | £4,268 | £451 | £100 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £574,484 | £551,930 | £383,222 | £979,702 | £560,867 | — | — | — | £120,631 | £14,570 | £2,613 | £0 | — |
| Creditors after one year | — | — | £90,000 | £133,333 | £200,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£265,036 | −£240,131 | −£228,777 | £84,975 | £497,223 | £365,605 | £236,625 | −£118,762 | £22,132 | −£81,818 | −£42,365 | £1,085 | −£465 | £100 | — |
| Assets less current liabilities | −£262,869 | −£239,208 | −£227,556 | £87,140 | £502,382 | £366,772 | £238,001 | −£117,718 | £22,911 | −£80,723 | −£41,415 | £2,350 | £1,222 | £100 | — |
| People & pay | |||||||||||||||
| Average employees | 24 | 21 | 22 | 21 | 21 | 17 | 14 | — | — | — | — | — | — | — | — |
| 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
All Assets · created 2020-07-08 · satisfied 2026-08-17
—
Satisfied