Skip to contentClarengateINTELLIGENCE
Companies/08524247

Qc Investments Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£394,511
Cash
£11,798
Turnover
—
Profit / loss
—
Current assets
£13,256
Creditors < 1 year
£2,670,658
Equity
£394,511
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£394,511£402,996£358,121£292,209£231,333£8,808−£47,179
Equity£394,511£402,996£358,121£292,209£231,333£8,808−£47,179
Assets
Fixed assets£3,051,913£3,051,913£2,631,717£2,597,399———
Property, plant & equipment————£2,143,465£1,999,956£1,866,123
Current assets£13,256£22,082£20,899£113,524£124,254£10,437£49,533
Cash at bank£11,798£9,158£16,513£110,024£93,005£2,724£37,600
Debtors£1,458£12,924£4,386£3,500£31,249£7,713£11,933
Liabilities
Creditors within one year£2,670,658£2,670,999£1,334,992£1,416,232£1,200,474£1,163,822£1,141,992
Creditors after one year——£959,503£1,002,482£835,912£837,763£820,843
Net current assets−£2,657,402−£2,648,917−£1,314,093−£1,302,708−£1,076,220−£1,153,385−£1,092,459
Assets less current liabilities£394,511£402,996£1,317,624£1,294,691£1,067,245£846,571£773,664
People
Average employees——22—11
Source evidenceView 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 charges
Fixed · created 2026-05-28
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Show 11 satisfied / released
Unknown · created 2023-06-23 · satisfied 2025-11-24
—
Satisfied
Unknown · created 2023-06-23 · satisfied 2025-11-24
—
Satisfied
Property · created 2022-03-25 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2020-02-14 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2018-01-18 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2017-01-16 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-11-08 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-10-25 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-09-05 · satisfied 2025-11-24
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2025-11-24
—
Satisfied