Q Ball Lease Company Limited
Other letting and operating of own or leased real estate · Suffolk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£250,953
Cash
£22,407
Turnover
—
Profit / loss
£20,877
Current assets
£172,179
Creditors < 1 year
£256,178
Equity
£250,953
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £250,953 | £230,076 | £209,535 | £189,389 | £117,368 | — | — | — | — | £53,020 | £37,620 | £32,686 | £2 | £2 |
| Equity | £250,953 | £230,076 | £209,535 | £189,389 | £117,368 | £104,004 | £128,622 | £104,229 | £82,143 | £53,020 | £37,620 | £32,686 | £2 | £2 |
| Assets | ||||||||||||||
| Current assets | £172,179 | £150,712 | £131,977 | £107,310 | £97,784 | £85,447 | £119,513 | £96,794 | £74,030 | £42,271 | £21,956 | £48,169 | — | — |
| Cash at bank | £22,407 | £84,871 | £86,878 | £76,884 | £65,389 | £65,631 | £99,346 | £89,878 | £68,432 | £34,887 | £12,691 | £38,399 | — | — |
| Debtors | £149,772 | £65,841 | £45,099 | £30,426 | £32,395 | £19,816 | £20,167 | £6,916 | £5,598 | £7,384 | £9,265 | £9,770 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £256,178 | £255,588 | — | — | — | — | — | — | — | — | — | £156,674 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,000 | — | — |
| Provisions | £15,048 | £15,048 | £15,048 | £15,048 | £0 | — | — | — | — | £565 | £1,752 | — | — | — |
| Net current assets | −£83,999 | −£104,876 | −£125,417 | −£145,563 | −£162,632 | −£175,996 | −£151,378 | −£175,771 | −£197,857 | −£226,415 | −£120,628 | −£108,505 | — | — |
| Assets less current liabilities | £266,001 | £245,124 | £224,583 | £204,437 | £117,368 | £104,004 | £128,622 | £104,229 | £82,143 | £53,585 | £159,372 | £152,686 | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | £27,836 | £27,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,877 | £20,541 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.