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Companies/02076046

Q. S. Investments Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,741
Cash
£5,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,918
Equity
£17,741
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£17,741£47,588£59,828———£58,581−£2,902£12,905£26,789£34,562
Equity£17,741£47,588£59,828£75,423£185,586£116,431£58,581−£2,902£12,905£26,789£34,562
Assets
Property, plant & equipment£17,480£18,400£19,320£20,240£21,331£22,308£49,114£64,225£70,778£74,702£82,963
Current assets————£173,296£186,744£103,455£19,837£12,491£4,058£11,574
Cash at bank£5,179£37,250£57,471£65,359£172,220£186,430£103,455£14,199£6,870£2,850£3,688
Debtors————£1,076£314—£5,638£5,621£1,208£7,886
Liabilities
Creditors within one year£4,918£8,062£16,963£10,176£9,041£92,621£93,988£86,964£70,364£50,758£56,328
Creditors after one year—————————£1,213£3,647
Net current assets£261£29,188£40,508£55,183£164,255£94,123£9,467−£67,127−£57,873−£46,700−£44,754
Assets less current liabilities£17,741£47,588£59,828£75,423£185,586£116,431£58,581−£2,902£12,905£28,002£38,209
Profit & loss
Profit before tax——————£76,729−£15,807−£13,884−£7,773£8,496
People
Average employees11111114444
Source evidenceView 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

4 outstanding charges
Shares · created 2003-02-21
All monies
Outstanding
Shares · created 1999-07-02
All monies
Outstanding
Property · created 1995-10-06
All monies
Outstanding
Property · created 1987-01-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-10-29 · satisfied 2019-09-13
All monies
Satisfied
Unknown · created 1991-12-31 · satisfied 2019-09-25
All monies
Satisfied