Comqi Holdings Ltd
Activities of other holding companies n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,540
Cash
£5,442,554
Turnover
—
Profit / loss
£1,773,743
Current assets
£5,442,554
Creditors < 1 year
£5,427,014
Equity
£15,540
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,540 | £20,795,372 | £20,802,640 | £20,810,525 | — | — | £9,299,000 | −£8,405,000 | −£6,919,000 | −£3,499,000 | −£2,624,000 | — |
| Equity | £15,540 | £20,795,372 | £20,802,640 | £20,810,525 | £20,658,722 | £20,575,808 | £9,299,000 | −£8,405,000 | −£6,919,000 | −£3,499,000 | −£2,624,000 | −£1,454,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,200,000 | £1,000 | £1,000 | £662,000 | £867,000 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £1,000 | £3,000 | — |
| Current assets | £5,442,554 | £20,801,432 | — | — | — | — | £717,000 | £8,528,000 | £8,167,000 | £7,059,000 | £81,000 | — |
| Cash at bank | £5,442,554 | £46,578 | — | — | — | — | £400,000 | £88,000 | £2,000 | £0 | £13,000 | — |
| Debtors | — | — | — | — | — | — | £317,000 | £8,440,000 | £8,165,000 | £7,059,000 | £68,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,427,014 | £6,060 | — | — | — | — | — | — | — | £4,227,000 | £3,572,000 | — |
| Provisions | — | — | — | — | — | — | £307,000 | £8,440,000 | £8,165,000 | £6,993,000 | £0 | — |
| Net current assets | — | — | — | — | — | — | £406,000 | £34,000 | £1,245,000 | £2,832,000 | −£3,491,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | £9,606,000 | £35,000 | £1,246,000 | £3,494,000 | −£2,624,000 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £0 | £0 | £0 | £0 | −£1,000 | — |
| Operating profit | — | — | — | — | — | — | −£1,616,000 | −£1,109,000 | −£1,327,000 | −£944,000 | −£1,276,000 | — |
| Profit before tax | £1,773,743 | −£7,268 | — | — | — | — | £6,739,000 | −£1,486,000 | −£1,578,000 | −£875,000 | −£1,170,000 | — |
| Profit / loss | £1,773,743 | −£7,268 | — | — | — | — | £6,739,000 | −£1,486,000 | −£1,578,000 | −£875,000 | −£1,170,000 | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-08-24 · satisfied 2018-03-14
—
SatisfiedFixed · created 2013-01-09 · satisfied 2015-09-01
All monies
SatisfiedAll Assets · created 2013-01-09 · satisfied 2015-09-01
All monies
SatisfiedUnknown · created 2007-12-11 · satisfied 2015-08-19
All monies
Satisfied