Q3 Grounds Services Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£39,541
Cash
£97,280
Turnover
—
Profit / loss
—
Current assets
£435,581
Creditors < 1 year
—
Equity
£39,541
Average employees
50
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,541 | £26,641 |
| Equity | £39,541 | £26,641 |
| Assets | ||
| Property, plant & equipment | £28,339 | £123,663 |
| Current assets | £435,581 | £931,853 |
| Cash at bank | £97,280 | £391,881 |
| Debtors | £338,301 | £539,972 |
| Liabilities | ||
| Net current assets | £48,626 | £47,627 |
| Assets less current liabilities | £76,965 | £171,290 |
| People | ||
| Average employees | 50 | 62 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-10-03
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-09-10 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2019-08-14
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2019-07-02
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2019-07-02
—
SatisfiedAll Assets · created 2012-04-25 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 2012-04-25 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2012-06-13
All monies
Satisfied