Ql Subco Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£225,304
Cash
£214,104
Turnover
—
Profit / loss
—
Current assets
£294,195
Creditors < 1 year
£75,913
Equity
£225,304
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £225,304 | £226,831 | £129,085 | £76,125 | £30,536 | £32,542 | £89,007 | £55,015 | £55,389 | £30,790 | £19,525 | £2,609 | £22,183 | £55,747 | £61,867 | £105,306 | £63,551 |
| Equity | £225,304 | £226,831 | £129,085 | £76,125 | £30,536 | £32,542 | £89,007 | £55,015 | £55,389 | £30,790 | £19,525 | £2,609 | £22,183 | £55,747 | £61,867 | £105,306 | £63,551 |
| Assets | |||||||||||||||||
| Fixed assets | £9,363 | £27,070 | £44,427 | £28,869 | £4,321 | £11,122 | £20,699 | £85,329 | £63,400 | £64,011 | £65,515 | £67,274 | £71,505 | £74,755 | £69,529 | £57,197 | £51,786 |
| Property, plant & equipment | £9,363 | £27,070 | £44,427 | £28,869 | £4,321 | £11,122 | £20,699 | £85,329 | £63,400 | £64,011 | £65,515 | £67,274 | £71,505 | £74,755 | £69,529 | £57,197 | £51,786 |
| Current assets | £294,195 | £297,636 | £188,946 | £123,653 | £77,194 | £72,233 | £189,563 | £178,582 | £172,576 | £118,468 | £103,014 | £99,890 | £52,483 | £50,668 | £82,195 | £161,398 | £55,645 |
| Cash at bank | £214,104 | £217,113 | £132,383 | £56,948 | £35,037 | £34,808 | £98,112 | £59,146 | £50,815 | £13,157 | £29,877 | £27,895 | £16,490 | £10,870 | £35,770 | £62,944 | £10,392 |
| Debtors | £80,091 | £80,523 | £56,563 | £66,705 | £42,157 | £37,425 | £91,451 | £119,436 | £121,761 | £105,311 | £73,137 | £71,995 | £34,237 | £36,466 | £41,907 | £94,964 | £41,794 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £75,913 | £87,892 | £82,439 | £54,035 | £50,511 | £49,130 | £111,901 | £196,480 | £180,587 | £151,689 | £149,004 | £164,555 | £101,805 | — | — | — | — |
| Creditors after one year | £0 | £4,840 | £13,408 | £16,877 | £0 | — | £5,767 | £11,534 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £2,341 | £5,143 | £8,441 | £5,485 | £468 | £1,683 | £3,587 | £882 | — | — | — | — | — | — | — | — | — |
| Net current assets | £218,282 | £209,744 | £106,507 | £69,618 | £26,683 | £23,103 | £77,662 | −£17,898 | −£8,011 | −£33,221 | −£45,990 | −£64,665 | −£49,322 | −£19,008 | −£7,662 | £48,109 | £11,765 |
| Assets less current liabilities | £227,645 | £236,814 | £150,934 | £98,487 | £31,004 | £34,225 | £98,361 | £67,431 | £55,389 | £30,790 | £19,525 | £2,609 | £22,183 | £55,747 | £61,867 | £105,306 | £63,551 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-07-03 · satisfied 2025-09-26
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Satisfied