Q River Limited
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,215,745
Cash
£22,204
Turnover
—
Profit / loss
—
Current assets
£351,622
Creditors < 1 year
£305,701
Equity
−£1,215,745
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,215,745 | −£867,133 | −£302,820 | −£2,944,133 | −£1,663,239 | −£73,586 | £684,335 | £1,070,276 |
| Equity | −£1,215,745 | −£867,133 | −£302,820 | −£2,944,133 | −£1,663,239 | −£73,586 | £684,335 | £1,070,276 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | £0 | £47,736 | £48,735 | £49,735 | £51,423 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £999 | £1,999 | £3,687 |
| Current assets | £351,622 | £255,050 | £347,532 | £369,674 | £769,150 | £640,983 | £959,318 | £1,374,584 |
| Cash at bank | £22,204 | £11,483 | £100,100 | £24,196 | £166,503 | £54,808 | £244,651 | £854,418 |
| Debtors | £243,568 | £169,987 | £186,434 | £209,701 | £432,952 | £256,889 | £425,873 | £218,404 |
| Stock | £85,850 | £73,580 | £60,998 | £135,777 | £169,695 | £329,286 | £288,794 | £301,762 |
| Liabilities | ||||||||
| Creditors within one year | £305,701 | £280,977 | £255,520 | £1,822,073 | £978,321 | £719,971 | £324,718 | £355,731 |
| Creditors after one year | £1,261,666 | £841,206 | £394,832 | £1,491,734 | £1,501,804 | £43,333 | £0 | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £45,921 | −£25,927 | £92,012 | −£1,452,399 | −£209,171 | −£78,988 | £634,600 | £1,018,853 |
| Assets less current liabilities | £45,921 | −£25,927 | £92,012 | −£1,452,399 | −£161,435 | −£30,253 | £684,335 | £1,070,276 |
| People | ||||||||
| Average employees | 10 | 10 | 14 | 20 | 22 | 19 | 19 | 15 |
| Source evidence | 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 chargesAll Assets · created 2020-09-28
—
Outstanding