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Companies/04347390

Q Sport Horses Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£219,971
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£639,131
Creditors < 1 year
£470,447
Equity
£219,971
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£219,971£219,675£220,425£233,687£252,234£252,181£118,481£121,020£116,048£162,827
Equity£219,971£219,675£220,425£233,687£252,234£252,181£118,481£121,020£116,048£162,827
Assets
Property, plant & equipment£80,164£93,004£111,226£131,388£118,803£135,388£143,626£165,272£191,848£251,321
Current assets£639,131£669,889£773,136£937,420£947,001£928,070£740,789£650,713£432,738£467,930
Cash at bank£3£6£25,074£19,707£6,112£81,957£24,387£29,547£15,874£31,134
Debtors£438,988£424,533£593,712£624,753£756,289£801,513£420,622£544,372£329,077£356,602
Stock————£184,600£44,600£295,780£76,794£87,787£80,194
Liabilities
Creditors within one year£470,447£498,359£602,796£752,879£759,020£804,389————
Creditors after one year£24,691£38,446£52,156£72,333£48,430£0£3,234———
Provisions£4,186£6,413£8,985£9,909£6,120£6,888£12,381£11,583£14,990£25,974
Net current assets£168,684£171,530£170,340£184,541£187,981£123,681−£9,530−£21,674−£41,599−£33,389
Assets less current liabilities£248,848£264,534£281,566£315,929£306,784£259,069£134,096£143,598£150,249£217,932
People
Average employees7976866—88
Source evidenceView 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
Floating · created 2026-10-08
—
Outstanding
Floating · created 2025-10-24
—
Outstanding
Floating · created 2025-10-24
—
Outstanding
All Assets · created 2004-01-12
All monies
Outstanding