Q3 Facilities Holdings Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£415,678
Cash
£58,223
Turnover
—
Profit / loss
£585,185
Current assets
£476,301
Creditors < 1 year
—
Equity
£415,678
Average employees
478
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £415,678 | £131,006 | — | £400,000 |
| Equity | £415,678 | £131,006 | £397,334 | £400,000 |
| Assets | ||||
| Fixed assets | £2,236,901 | £2,236,901 | — | £400,101 |
| Intangible assets | £0 | £0 | — | £0 |
| Property, plant & equipment | £0 | £0 | — | £0 |
| Current assets | £476,301 | £60 | — | — |
| Cash at bank | £58,223 | £60 | — | — |
| Debtors | £418,078 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£1,821,223 | −£1,945,137 | — | −£101 |
| Assets less current liabilities | £415,678 | £291,764 | — | £400,000 |
| Profit & loss | ||||
| Profit / loss | £585,185 | £610,461 | — | £373,380 |
| People & pay | ||||
| Average employees | 478 | 449 | — | 321 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.