Qcr Investments Limited
Private Limited Company · Romford
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
−£392,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£629,930
Creditors < 1 year
£2,363,948
Equity
£392,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£392,920 | £2,623,067 | £2,522,505 | £2,545,919 | £2,485,663 | £1,834,211 | £1,733,395 | £1,571,304 | £38,616 |
| Equity | £392,920 | £2,623,067 | £2,522,505 | £2,545,919 | £2,485,663 | £1,834,211 | £1,733,395 | £1,571,304 | £38,616 |
| Assets | |||||||||
| Fixed assets | £5,050,000 | £5,500,000 | £5,500,000 | — | — | — | — | — | — |
| Current assets | £629,930 | £1,138,111 | £1,075,958 | £971,488 | £860,580 | £108,718 | £125,608 | £36,208 | £6,936 |
| Cash at bank | — | — | — | £509 | £7,280 | £618 | £808 | £0 | £754 |
| Debtors | — | — | — | £970,979 | £853,300 | £108,100 | £124,800 | £36,208 | £6,182 |
| Liabilities | |||||||||
| Creditors within one year | £2,363,948 | £1,356,609 | £1,153,057 | — | — | — | — | — | — |
| Creditors after one year | £3,119,892 | £2,069,758 | £2,309,443 | — | — | — | — | — | — |
| Provisions | −£589,635 | −£589,635 | −£589,635 | £448,122 | £448,123 | £264,952 | £264,952 | £276,930 | £6,397 |
| Net current assets | −£1,732,560 | −£217,040 | −£75,717 | −£81,257 | −£173,163 | −£901,868 | −£887,088 | −£916,777 | −£929,648 |
| Assets less current liabilities | £3,317,440 | £5,282,960 | £5,424,283 | £5,418,743 | £5,326,837 | £3,798,132 | £3,812,912 | £3,783,223 | £2,070,347 |
| People | |||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2024-08-27 · satisfied 2025-03-13
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SatisfiedFloating · created 2023-09-19 · satisfied 2025-03-13
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SatisfiedFixed · created 2023-09-19 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-09-25
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SatisfiedFixed · created 2019-05-30 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-09-25
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SatisfiedFloating · created 2015-11-06 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2019-05-31
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Satisfied