Q Homes Limited
Construction of domestic buildings · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,709
Cash
£33,242
Turnover
—
Profit / loss
—
Current assets
£717,009
Creditors < 1 year
£594,476
Equity
£124,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,709 | £152,025 | £143,544 | £175,889 | £152,872 | £45,848 | £54,040 |
| Equity | £124,709 | £152,025 | £143,544 | £175,889 | £152,872 | £45,848 | £54,040 |
| Assets | |||||||
| Fixed assets | £2,176 | £2,294 | £2,867 | £3,584 | £4,480 | — | — |
| Property, plant & equipment | £2,176 | £2,294 | £2,867 | £3,584 | £4,480 | £0 | — |
| Current assets | £717,009 | £700,676 | £469,006 | £639,627 | £521,115 | £784,423 | £724,215 |
| Cash at bank | £33,242 | £185,932 | £20,130 | £18,860 | £21,271 | £7,580 | £6,158 |
| Debtors | £4,496 | £1,786 | £1,901 | £2,862 | £2,417 | £3,345 | £7,137 |
| Stock | £679,271 | £512,958 | £446,975 | £617,905 | £497,427 | £773,498 | £710,920 |
| Liabilities | |||||||
| Creditors within one year | £594,476 | £550,945 | £328,329 | £467,322 | £372,723 | — | — |
| Net current assets | £122,533 | £149,731 | £140,677 | £172,305 | £148,392 | £95,848 | £54,040 |
| Assets less current liabilities | £124,709 | £152,025 | £143,544 | £175,889 | £152,872 | £95,848 | £54,040 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2013-07-15
—
OutstandingProperty · created 2012-07-13
£181,790.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
OutstandingShow 1 satisfied / released
Property · created 2012-04-18 · satisfied 2013-03-23
£54,028.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied