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Companies/10201475

Qed Interim Investments Limited

Buying and selling of own real estate · Lancing

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£124,884
Cash
£230,892
Turnover
—
Profit / loss
—
Current assets
£1,481,739
Creditors < 1 year
—
Equity
£124,884
Average employees
5

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£124,884£145,604£168,461£143,146£109,831£64,778£23,892£22,645
Equity£124,884£145,604£168,461£143,146£109,831£64,778£23,892£22,645
Assets
Current assets£1,481,739£2,182,465£2,980,775£5,268,240£6,260,737£7,221,904£7,242,389£5,356,448
Cash at bank£230,892£266,551£350,833£348,970£321,984£316,693£250,420£70,709
Debtors£1,250,847£1,915,914£2,629,942————£5,285,739
Liabilities
Provisions£163,218£329,415£108,490£66,475£45,467£24,459£8,374—
Net current assets£967,997£1,612,880£1,856,129£3,874,805£4,894,770£5,863,751£4,997,423£1,973,230
Assets less current liabilities£967,997£1,612,880£1,856,129£3,874,805£4,894,770£5,863,751£4,997,423£1,973,230
People
Average employees5555555—
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

5 outstanding charges
Fixed · created 2019-03-28
—
Outstanding
—
Outstanding
Fixed · created 2017-05-26
—
Outstanding
Fixed · created 2017-05-26
—
Outstanding
Unknown · created 2017-05-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-12-19 · satisfied 2024-10-10
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2016-10-26 · satisfied 2020-01-23
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Satisfied