Q9 Elements Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,274,829
Cash
£211,900
Turnover
—
Profit / loss
—
Current assets
£604,745
Creditors < 1 year
£13,675,858
Equity
−£10,274,829
Average employees
0.25
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,274,829 | −£9,001,060 | −£6,759,718 | — | — | — | −£2,548,158 | −£1,665,834 | −£826,834 | −£207,614 |
| Equity | −£10,274,829 | −£9,001,060 | −£6,759,718 | −£5,770,192 | −£4,477,886 | −£3,647,795 | — | — | −£826,834 | −£207,614 |
| Assets | ||||||||||
| Fixed assets | £2,796,284 | £2,203,812 | £1,661,593 | £1,049,980 | £445,415 | £431,427 | £612,791 | £697,342 | £644,798 | £374,526 |
| Intangible assets | £2,778,218 | £2,176,536 | £1,630,732 | £1,039,840 | £441,893 | £429,267 | £609,055 | £694,191 | £642,158 | £374,526 |
| Property, plant & equipment | £18,066 | £27,276 | £30,861 | £10,140 | £3,522 | £2,160 | £3,736 | £3,151 | £2,640 | — |
| Current assets | £604,745 | £1,236,959 | £755,754 | £701,335 | £492,905 | £420,155 | £413,671 | £378,715 | £250,561 | £227,911 |
| Cash at bank | £211,900 | £128,418 | £202,619 | £120,640 | £220,768 | £177,169 | £51,505 | £20,367 | £25,391 | £104,181 |
| Debtors | £392,845 | £1,108,541 | £553,135 | £580,695 | £272,137 | £242,986 | £362,166 | £358,348 | £225,170 | £123,730 |
| Liabilities | ||||||||||
| Creditors within one year | £13,675,858 | £12,441,831 | £9,177,065 | £7,521,507 | £5,416,206 | £4,499,377 | £3,467,897 | £2,631,696 | £1,618,442 | £702,664 |
| Creditors after one year | — | — | — | — | — | — | £106,723 | £110,195 | £103,751 | £107,387 |
| Net current assets | −£13,071,113 | −£11,204,872 | −£8,421,311 | −£6,820,172 | −£4,923,301 | −£4,079,222 | −£3,054,226 | −£2,252,981 | −£1,367,881 | −£474,753 |
| Assets less current liabilities | −£10,274,829 | −£9,001,060 | −£6,759,718 | −£5,770,192 | −£4,477,886 | −£3,647,795 | −£2,441,435 | −£1,555,639 | −£723,083 | −£100,227 |
| People | ||||||||||
| Average employees | 0.25 | 0.24 | 19 | 11 | 8 | 6 | 5 | 5 | 3 | 2 |
| Source evidence | 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 chargesFixed · created 2023-11-13
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OutstandingAll Assets · created 2021-06-30
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OutstandingShow 1 satisfied / released
Fixed · created 2023-05-17 · satisfied 2023-12-05
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Satisfied