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Companies/01510983

Queenring Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£610,727
Cash
£2,002,465
Turnover
—
Profit / loss
—
Current assets
£4,521,179
Creditors < 1 year
£192,236
Equity
—
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.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£610,727£647,756£702,910£767,478—£810,348£860,647£862,456£947,235£1,039,953£903,369£876,880
Equity———£767,478£832,358———£947,235£1,039,953£903,369£876,880
Assets
Fixed assets————————£897,500£897,532£1,236,514£1,261,898
Property, plant & equipment——————————£346,482£371,866
Current assets£4,521,179£4,521,179£4,521,179£4,521,177—£4,540,357£4,580,633£4,569,051£4,652,335£4,704,899£1,333,974£1,339,765
Cash at bank£2,002,465£2,356£2,356£2,002,465—£2,013,685£2,023,550£2,008,891£2,402,234£2,823,196£150,373£142,085
Debtors—————£2,526,672£2,557,083£2,560,160£2,250,101£1,881,703£1,183,601£1,197,680
Liabilities
Creditors within one year£192,236£155,207£158,209£99,819—£81,965£77,398£61,007£97,686£57,564£1,662,205£255,869
Creditors after one year£4,603,622£4,603,622£4,546,466£4,546,466—£4,546,466£4,546,466£4,546,466£4,500,000£4,500,000£0£1,464,000
Provisions£4,914£4,914£4,914£4,914—£4,914£4,914£4,914£4,914£4,914£4,914£4,914
Net current assets£4,328,943£4,365,972£4,362,970£4,421,358—£4,464,228£4,514,527£4,518,336£4,554,649£4,647,335−£328,231£1,083,896
Assets less current liabilities£5,226,443£5,263,472£5,260,470£5,318,858—£5,361,728£5,412,027£5,415,836£5,452,149£5,544,867£908,283£2,345,794
Profit & loss
Profit / loss———−£64,880————————
People
Average employees1111—11—22——
Source evidenceView filing 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

5 outstanding charges
Unknown · created 2010-10-20
All monies
Outstanding
Property · created 1996-05-08
All monies
Outstanding
Unknown · created 1991-08-22
All monies
Outstanding
Unknown · created 1991-07-31
All monies
Outstanding
Unknown · created 1986-08-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1989-02-23 · satisfied 1990-02-07
All monies
Satisfied
All Assets · created 1989-02-23 · satisfied 1990-02-07
All monies
Satisfied
All Assets · created 1987-11-11
All monies
Satisfied
Floating · created 1987-11-11
All monies
Satisfied