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Companies/11608210

Qv Bioelectronics Ltd.

Manufacture of irradiation, electromedical and electrotherapeutic equipment · Nether Alderley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£518,579
Cash
£97,122
Turnover
—
Profit / loss
—
Current assets
£273,515
Creditors < 1 year
£121,116
Equity
£518,579
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£518,579£1,246,264£2,070,593£407,619−£1,387—
Equity£518,579£1,246,264£2,070,593£407,619−£1,387£15,986
Assets
Fixed assets£415,883£473,829£158,549£166,481£10,283—
Intangible assets£144,400£144,400£144,400£150,000£0—
Property, plant & equipment£271,483£329,429£14,149£16,481£10,283—
Current assets£273,515£1,033,202£2,009,764£274,911£58,802—
Cash at bank£97,122£913,726£1,910,418£226,383£44,184—
Debtors£128,947£65,734£51,922£33,924£3,459—
Stock————£11,159—
Liabilities
Creditors within one year£121,116£136,271£94,183£29,653£68,518—
Creditors after one year£49,703£124,496£0———
Provisions——£3,537£4,120£1,954—
Net current assets£152,399£896,931£1,915,581£245,258−£9,716—
Assets less current liabilities£568,282£1,370,760£2,074,130£411,739£567—
Profit & loss
Profit / loss———−£374,811−£111,123—
People
Average employees11131163—
Source evidenceView 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 charges
Floating · created 2025-09-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-11-10 · satisfied 2023-01-05
—
Satisfied