Queenring Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | — | 1 | 1 | — | 2 | 2 | — | — |
| Source evidence | View 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
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