Qt Properties Ne Ltd
Other business support service activities n.e.c. · Guisborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,999,620
Cash
£26,097
Turnover
—
Profit / loss
—
Current assets
£980,055
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-05-28GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,999,620 | £2,057,215 | £2,099,567 | £2,175,809 | £7,985 | £4,326 | £12,412 | £10,479 |
| Equity | — | — | — | — | £7,985 | £4,326 | £12,412 | £10,479 |
| Assets | ||||||||
| Fixed assets | £3,279,527 | £3,655,202 | £5,889,443 | £5,985,432 | £5,399,944 | £4,535,628 | £378,628 | £375,600 |
| Property, plant & equipment | £2,024 | £2,699 | £3,599 | £3,599 | — | — | — | — |
| Current assets | £980,055 | £1,346,409 | £8,591 | £382,943 | £587,128 | £242,519 | £72,011 | £64,258 |
| Cash at bank | £26,097 | £3,919 | £2,591 | £6,001 | — | — | — | — |
| Debtors | £953,958 | £1,342,490 | £6,000 | £102,223 | — | — | — | — |
| Stock | — | — | — | £274,719 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £101,083 | £527,598 | £478,376 | £1,897,135 | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,670,708 | £2,323,100 | £234,327 | £204,342 |
| Creditors after one year | — | — | — | — | £2,308,379 | £2,450,789 | £228,724 | £245,995 |
| Net current assets | £878,972 | £818,811 | −£469,785 | −£1,514,192 | −£3,083,580 | £2,080,513 | −£162,316 | −£140,084 |
| Assets less current liabilities | £4,158,499 | £4,474,013 | £5,419,658 | £4,471,240 | £2,316,364 | £2,455,115 | £216,312 | £235,516 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 0 | 0 | — |
| 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
4 outstanding chargesFloating · created 2022-09-02
—
OutstandingFloating · created 2019-04-03
—
OutstandingFloating · created 2017-12-20
—
OutstandingAll Assets · created 2017-09-29
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OutstandingShow 4 satisfied / released
Floating · created 2018-01-31 · satisfied 2022-09-13
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SatisfiedFixed · created 2018-01-31 · satisfied 2022-09-13
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SatisfiedFixed · created 2017-12-20 · satisfied 2022-07-15
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SatisfiedFixed · created 2017-12-20 · satisfied 2024-02-29
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Satisfied