Qbh (Cavendish St) Limited
Buying and selling of own real estate · Morley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£491,341
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,303,885
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3117 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£491,341 | −£489,341 | −£496,449 | −£101,637 | −£7,053 | −£4,249 | −£2,999 | −£499 |
| Equity | — | — | — | — | — | −£4,249 | −£2,999 | −£499 |
| Assets | ||||||||
| Current assets | £1,303,885 | £1,311,278 | £1,356,799 | £1,307,516 | £9,408,670 | £6,565,087 | £3,218,614 | £245,631 |
| Cash at bank | £0 | £981,646 | £1,974 | £0 | — | — | — | — |
| Debtors | £1,253,885 | £329,632 | £1,354,825 | £298,846 | £0 | — | £1 | — |
| Stock | £50,000 | £0 | — | £1,008,670 | £9,408,670 | £6,565,087 | £3,218,613 | £245,630 |
| Liabilities | ||||||||
| Creditors | £1,795,226 | £1,800,619 | £1,853,248 | £1,409,153 | £9,415,723 | — | — | — |
| Creditors within one year | — | — | — | — | — | £6,569,336 | £3,221,613 | £246,130 |
| Net current assets | −£491,341 | −£489,341 | −£496,449 | −£101,637 | −£7,053 | −£4,249 | −£2,999 | −£499 |
| Assets less current liabilities | −£491,341 | −£489,341 | −£496,449 | −£101,637 | −£7,053 | −£4,249 | −£2,999 | −£499 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | — | — | −£500 |
| Profit / loss | — | — | — | — | — | — | — | −£500 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2022-04-25
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-04-25
—
Satisfied