Ql Property Group Ltd
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£572,845
Cash
£2,024
Turnover
—
Profit / loss
—
Current assets
£845,835
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £572,845 | £564,390 | −£109,771 | −£9,436 | £6,751 |
| Assets | |||||
| Fixed assets | £1,100,000 | £1,100,000 | £290,777 | £290,777 | £290,777 |
| Property, plant & equipment | £1,100,000 | £1,100,000 | £290,777 | £290,777 | £290,777 |
| Current assets | £845,835 | £740,360 | £662,063 | £206,880 | £10,983 |
| Cash at bank | £2,024 | £12,087 | £2,426 | £12,207 | £9,670 |
| Debtors | £843,811 | £728,273 | £659,637 | £194,673 | £1,313 |
| Liabilities | |||||
| Creditors | £1,227,218 | £1,122,218 | £1,062,611 | £507,093 | £295,009 |
| Net current assets | −£381,383 | −£381,858 | −£400,548 | −£300,213 | −£284,026 |
| Assets less current liabilities | £718,617 | £718,142 | −£109,771 | −£9,436 | £6,751 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-28
—
OutstandingUnknown · created 2024-03-28
—
OutstandingFixed · created 2023-09-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-21 · satisfied 2023-09-28
—
SatisfiedFixed · created 2022-09-21 · satisfied 2023-09-28
—
SatisfiedUnknown · created 2021-02-03 · satisfied 2022-02-22
—
Satisfied