Qg Ops 111 Ltd
Public houses and bars · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,047
Cash
£41,024
Turnover
—
Profit / loss
—
Current assets
£218,906
Creditors < 1 year
£185,026
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,047 | £13,762 | £159,058 | £61,410 | £21,975 | £6,068 | £37,975 | £16,661 | £17,142 | £12,365 | £100 |
| Equity | — | — | — | — | £21,975 | £6,068 | £37,975 | £16,661 | £17,142 | £12,365 | — |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £7,546 | £15,092 | £22,637 | £31,997 | £41,949 | £58,903 | £72,000 | £85,619 | £100,779 | — |
| Current assets | £218,906 | £172,138 | £266,872 | £138,689 | £53,893 | £35,442 | £59,051 | £40,441 | £62,963 | £58,791 | £100 |
| Cash at bank | £41,024 | £13,952 | £17,392 | £20,429 | £29,802 | £13,122 | £19,199 | £3,979 | £7,158 | £23,729 | — |
| Debtors | £151,024 | £138,424 | £224,108 | £100,158 | £11,068 | £2,971 | £15,646 | £17,522 | £32,765 | £10,870 | £100 |
| Stock | £26,858 | £19,762 | £25,372 | £18,102 | £13,023 | £19,349 | £24,206 | £18,940 | £23,040 | £24,192 | — |
| Liabilities | |||||||||||
| Creditors within one year | £185,026 | £150,089 | £98,739 | £65,749 | £21,415 | £71,323 | £79,979 | £95,780 | £131,440 | £147,205 | — |
| Creditors after one year | £15,833 | £15,833 | £24,167 | £34,167 | £42,500 | — | — | — | — | — | — |
| Net current assets | £33,880 | £22,049 | £168,133 | £72,940 | £32,478 | −£35,881 | −£20,928 | −£55,339 | −£68,477 | −£88,414 | £100 |
| Assets less current liabilities | £33,880 | £29,595 | £183,225 | £95,577 | £64,475 | £6,068 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 22 | 21 | 20 | 16 | 13 | 14 | 12 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-11-26
—
OutstandingAll Assets · created 2019-11-26
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Outstanding