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Companies/07516093

Q Homes Limited

Construction of domestic buildings · Croydon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£124,709
Cash
£33,242
Turnover
—
Profit / loss
—
Current assets
£717,009
Creditors < 1 year
£594,476
Equity
£124,709
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£124,709£152,025£143,544£175,889£152,872£45,848£54,040
Equity£124,709£152,025£143,544£175,889£152,872£45,848£54,040
Assets
Fixed assets£2,176£2,294£2,867£3,584£4,480——
Property, plant & equipment£2,176£2,294£2,867£3,584£4,480£0—
Current assets£717,009£700,676£469,006£639,627£521,115£784,423£724,215
Cash at bank£33,242£185,932£20,130£18,860£21,271£7,580£6,158
Debtors£4,496£1,786£1,901£2,862£2,417£3,345£7,137
Stock£679,271£512,958£446,975£617,905£497,427£773,498£710,920
Liabilities
Creditors within one year£594,476£550,945£328,329£467,322£372,723——
Net current assets£122,533£149,731£140,677£172,305£148,392£95,848£54,040
Assets less current liabilities£124,709£152,025£143,544£175,889£152,872£95,848£54,040
People
Average employees2222222
Source evidenceView 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
All Assets · created 2013-07-15
—
Outstanding
Property · created 2012-07-13
£181,790.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Outstanding
Show 1 satisfied / released
Property · created 2012-04-18 · satisfied 2013-03-23
£54,028.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied