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Qoh (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets
£4,496
Cash
£13,006
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,496
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-28Company2024-09-29Company2023-10-01Company2022-09-252021-09-262020-11-082019-07-282018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£4,496£33,613£633,667£23,105£101,200£396,043£174,943£358,768£209,500£62,103————−£99,465−£41,494
Equity£4,496£33,613£633,667£23,105£101,200£396,043£174,943£358,768£209,500£62,103£688,603£106,563£17,875−£213,680−£99,465−£41,494
Assets
Fixed assets—————————————£75,210£261,447£341,187
Property, plant & equipment£625,387£185,909£222,308£215,735£247,620£297,262£285,844£328,333£84,506£107,661£118,518£120,371£29,743£44,178£52,973£48,368
Current assets——£787,419£998,527£1,186,708£1,198,444£886,551£948,784£983,380£541,035£1,177,865£518,550£476,052£142,845£161,017£164,109
Cash at bank£13,006£9,712£181,941£7,582£6,342£672£6,707£42,073£61,923£54,198£39,916£335,142£166,812£14,410£56,301£25,658
Debtors——£583,646£962,573£1,158,662£1,184,910£856,945£882,187£895,766—£1,119,193£154,863£273,743£79,221£88,332£123,937
Stock£38,634£17,555——£21,704£12,862£22,899£24,524£25,691£14,117——————
Liabilities
Creditors within one year———£1,167,770£1,306,536£1,073,071£970,860———£589,540£532,358£374,383£196,580——
Creditors after one year————————————£113,537£235,155——
Provisions——£23,387£23,387£26,592£26,592£26,592£27,277£15,246£15,246£18,240—————
Net current assets——£434,746−£169,243−£119,828£125,373−£84,309£57,712£140,240−£30,312£588,325−£13,808£101,669−£53,735−£40,266−£40,658
Assets less current liabilities——£657,054£46,492£127,792£422,635£201,535£386,045£224,746£77,349£706,843£106,563£131,412£21,475£221,181£300,529
People
Average employees49311632242440—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-10 · satisfied 2023-12-08
—
Satisfied
Unknown · created 2013-01-02 · satisfied 2017-01-30
£10,050.00 DUE OR TO BECOME DUE
Satisfied