Tqp Limited
Other letting and operating of own or leased real estate · Westbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£405,157
Cash
£83,690
Turnover
—
Profit / loss
—
Current assets
£294,247
Creditors < 1 year
£744,546
Equity
£405,157
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £405,157 | £90,072 | £22,385 | £62,902 | −£70,871 | −£55,085 | −£42,943 | — |
| Equity | £405,157 | £90,072 | £22,385 | £62,902 | −£70,871 | −£55,085 | −£42,943 | −£17,501 |
| Assets | ||||||||
| Fixed assets | £1,066,959 | £250,290 | £571 | — | — | — | — | — |
| Property, plant & equipment | £1,959 | £290 | £571 | £892 | £590 | £0 | — | — |
| Current assets | £294,247 | £537,789 | £973,087 | £980,792 | £1,000,568 | £640,385 | £405,591 | £278,854 |
| Cash at bank | £83,690 | £133,631 | £26,054 | £208,254 | £12,357 | £237,021 | £2,521 | £18,563 |
| Debtors | £26,846 | £1,430 | £2,317 | £11,797 | £630 | £637 | £343 | — |
| Stock | — | — | — | — | £987,581 | £402,727 | £402,727 | £260,223 |
| Liabilities | ||||||||
| Creditors within one year | £744,546 | £332,706 | £599,067 | £566,522 | £528,718 | £344,044 | — | — |
| Creditors after one year | £188,916 | £352,105 | £352,098 | £352,091 | £543,311 | £351,426 | — | — |
| Provisions | £22,587 | £13,196 | £108 | £169 | £0 | — | — | — |
| Net current assets | −£450,299 | £205,083 | £374,020 | £414,270 | £471,850 | £296,341 | −£42,943 | −£17,501 |
| Assets less current liabilities | £616,660 | £455,373 | £374,591 | £415,162 | £472,440 | £296,341 | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 2025-01-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-10-23 · satisfied 2024-09-16
—
SatisfiedUnknown · created 2020-03-20 · satisfied 2024-09-16
—
SatisfiedFloating · created 2018-10-19 · satisfied 2020-02-10
—
SatisfiedFloating · created 2018-10-19 · satisfied 2020-02-10
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SatisfiedUnknown · created 2017-06-15 · satisfied 2018-10-27
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Satisfied