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Companies/06068063

Q Holdings Norwich Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,315,508
Cash
£81,963
Turnover
—
Profit / loss
—
Current assets
£81,963
Creditors < 1 year
—
Equity
£1,315,508
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,315,508£1,551,344£2,146,115———————————
Equity£1,315,508£1,551,344£2,146,115£2,443,738£2,011,581£2,246,407£2,208,825£1,885,409£1,584,500£1,523,046£1,352,132£1,075,954£818,562£983,680
Assets
Current assets£81,963£328,374£1,255,774£1,523,449£1,041,590£1,338,428£1,245,761£940,898£608,949£691,689£698,631£621,136£361,377£228,323
Cash at bank£81,963£327,884£893,750£1,301,065£862,700£1,068,322£1,031,058£664,739£370,337£504,041£509,884£435,711£61,658£133,206
Debtors£0£490£362,024£222,384£178,890£270,106£214,703£276,159£238,612£187,648£188,747£185,425£299,719£95,117
Liabilities
Creditors within one year——————————£582,411£781,094£778,727£480,555
Net current assets£79,596£315,432£910,203£1,207,826£775,669£1,010,495£972,913£649,497£348,588£287,134£116,220−£159,958−£417,350−£252,232
Assets less current liabilities£1,315,508£1,551,344£2,146,115£2,443,738£2,011,581£2,246,407£2,208,825£1,885,409£1,584,500£1,523,046£1,352,132£1,075,954£818,562£983,680
People
Average employees0042383938383532—————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-09
—
Outstanding
Floating · created 2025-12-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-04-18 · satisfied 2016-06-24
All monies
Satisfied