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Companies/05422761

Queline Investments Limited

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£88,757
Cash
£31,231
Turnover
—
Profit / loss
—
Current assets
£31,231
Creditors < 1 year
£104,155
Equity
£88,757
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£88,757£87,138£84,392£83,889£110,469£71,770£65,520£62,904£1,654−£155,322
Equity£88,757£87,138£84,392£83,889£110,469£71,770£65,520£62,904£1,654−£155,322
Assets
Fixed assets£1,055,000£1,055,000——£1,055,002£1,055,002£1,055,002£1,055,002£1,055,002£954,785
Property, plant & equipment£1,055,000£1,055,000£1,055,000£1,055,000£1,055,000£1,055,000£1,055,000£1,055,000£1,055,000£954,783
Current assets£31,231£29,636£23,935£17,155£23,286£19,474£14,862£17,944£9,107£13,516
Cash at bank£31,231£21,677£13,110£7,629£10,382£8,548£4,902£3,455£2,358£3,072
Debtors£0£7,959£10,825£9,526£12,904£10,926£9,960£14,489£6,749£10,444
Liabilities
Creditors within one year£104,155£99,102£95,948£89,475£68,962£105,463£106,755£112,453£163,870£225,038
Creditors after one year£893,319£898,396£898,595£898,791£898,857£897,243£897,589£897,589£898,585£898,585
Net current assets−£72,924−£69,466−£72,013−£72,320−£45,676−£85,989−£91,893−£94,509−£154,763−£211,522
Assets less current liabilities£982,076£985,534£982,987£982,680£1,009,326£969,013£963,109£960,493£900,239£743,263
People
Average employees——111111——
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
All Assets · created 2008-05-12
£104713.61 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-05-12
£95756.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-05-12
£171,127.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-05-12
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding