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Companies/SC563944

Lqa Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£46,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,112
Creditors < 1 year
—
Equity
£46,939
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£46,939£34,865£46,873£16,698£11,379£14,456£9,558—
Equity£46,939£34,865£46,873£16,698£11,379£14,456£9,558−£1,184
Assets
Fixed assets£693,739£688,107£425,827£426,887£427,214£427,196£183,009—
Property, plant & equipment———£3,055£3,382£3,364£919£1,378
Current assets£13,112£6,331£13,163£25,647£15,684£16,366£23,970£7,901
Cash at bank———£25,547£15,584£16,266£23,870£7,569
Debtors———£100£100£100£100£332
Liabilities
Creditors within one year——£7,180£309,965£305,626£303,177——
Creditors after one year——£384,577£125,290£125,290£125,290——
Provisions———£581£603£639£0—
Net current assets−£352,720−£340,162—−£284,318−£289,942−£286,811£8,639−£2,562
Assets less current liabilities£340,919£347,845—£142,569£137,272£140,385£191,648−£1,184
People
Average employees1111111—
Source evidenceView 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

3 outstanding charges
Property · created 2025-06-05
—
Outstanding
Property · created 2023-01-14
—
Outstanding
Unknown · created 2019-07-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-23 · satisfied 2024-12-12
—
Satisfied