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Companies/01697456

Cba Qs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£663,550
Cash
£270,085
Turnover
—
Profit / loss
—
Current assets
£1,145,416
Creditors < 1 year
£482,103
Equity
£663,550
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£663,550£561,234£743,777£896,369£890,829£920,926£1,026,339
Equity£663,550£561,234£743,777£896,369£890,829£920,926£1,026,339
Assets
Fixed assets£237£13,908£29,192£45,599£14,995——
Intangible assets£0£7,663£15,327£22,990£0——
Property, plant & equipment£237£6,245£13,865£22,609£14,995£22,140£28,581
Current assets£1,145,416£1,058,745£1,119,451£1,338,376£1,317,645£1,392,777£1,551,174
Cash at bank£270,085£180,777£53,472£81,239£54,623£130,441£64,044
Debtors£875,331£877,968£1,065,979£1,257,137£1,263,022£1,262,336—
Liabilities
Creditors within one year£482,103£503,305£383,492£452,716£403,633£445,521£528,798
Creditors after one year£0£7,500£17,500£27,500£37,500£47,500£12,500
Provisions£0£614£3,874£7,390£678£970—
Net current assets£663,313£555,440£735,959£885,660£914,012£947,256£1,022,376
Assets less current liabilities£663,550£569,348£765,151£931,259£929,007£969,396£1,050,957
People
Average employees13151515172121
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-09-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-18 · satisfied 2017-05-03
All monies
Satisfied
All Assets · created 2008-03-20 · satisfied 2012-07-21
All monies
Satisfied
All Assets · created 1987-01-28 · satisfied 2012-07-21
All monies
Satisfied
Unknown · created 1985-01-25 · satisfied 2012-07-21
All monies
Satisfied