Qc Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 | — | — | 2 | 2 | — | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2026-05-28
—
OutstandingFixed · created 2026-05-28
—
OutstandingFloating · created 2026-03-20
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OutstandingShow 11 satisfied / released
Unknown · created 2023-06-23 · satisfied 2025-11-24
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SatisfiedUnknown · created 2023-06-23 · satisfied 2025-11-24
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SatisfiedProperty · created 2022-03-25 · satisfied 2025-11-24
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SatisfiedFixed · created 2020-02-14 · satisfied 2025-11-24
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SatisfiedFixed · created 2018-01-18 · satisfied 2025-11-24
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SatisfiedFixed · created 2017-01-16 · satisfied 2025-11-24
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SatisfiedFixed · created 2013-11-08 · satisfied 2025-11-24
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SatisfiedFixed · created 2013-10-25 · satisfied 2025-11-24
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SatisfiedFixed · created 2013-09-30 · satisfied 2025-11-24
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SatisfiedFixed · created 2013-09-05 · satisfied 2025-11-24
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2025-11-24
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Satisfied