Qf Holdings Nw Limited

Other business support service activities n.e.c. · Borehamwood

AdministrationUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£3,391,974

Cash

£75,473

Turnover

—

Profit / loss

£268,957

Current assets

£13,986,263

Creditors < 1 year

£938,662

Equity

£3,391,974

Average employees

GBP · company

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

4 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31Unknown currency · company	2021-07-31GBP · unknown
Balance sheet
Net assets	£3,391,974	£3,123,017	—	£4,085,221
Equity	£3,391,974	£3,123,017	—	£4,085,221
Assets
Fixed assets	£337,685	£339,211	—	£343,957
Property, plant & equipment	£4,578	£6,104	—	£10,852
Current assets	£13,986,263	£15,017,300	—	£18,661,889
Cash at bank	£75,473	£189,873	—	£4,387,205
Debtors	£13,629,343	£14,113,533	—	£13,560,790
Liabilities
Creditors within one year	£938,662	£1,857,237	—	—
Creditors after one year	£9,993,312	£10,376,257	—	—
Provisions	—	—	—	£2,713
Net current assets	£13,047,601	£13,160,063	—	£16,334,467
Assets less current liabilities	£13,385,286	£13,499,274	—	£16,678,424
Profit & loss
Profit / loss	£268,957	−£420,710	—	£1,538,238
People
Average employees	6	6	—	40
Source evidence	View filing	View filing	View filing	View filing