Qms Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£29,449
Cash
£18,289
Turnover
—
Profit / loss
—
Current assets
£72,337
Creditors < 1 year
£67,545
Equity
−£29,449
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,449 | £59,657 | £58,193 | £17,318 |
| Equity | −£29,449 | £59,657 | £58,193 | £17,318 |
| Assets | ||||
| Fixed assets | £3,895 | £5,303 | £2,840 | £3,562 |
| Property, plant & equipment | £3,895 | £5,303 | £2,840 | £3,562 |
| Current assets | £72,337 | £200,718 | £127,754 | £50,108 |
| Cash at bank | £18,289 | £83,297 | £1,904 | £3,469 |
| Debtors | £36,089 | £117,421 | £125,850 | £6,639 |
| Stock | £17,959 | — | — | £40,000 |
| Liabilities | ||||
| Creditors within one year | £67,545 | £95,356 | £71,918 | £35,747 |
| Creditors after one year | £38,136 | £50,000 | — | — |
| Provisions | — | £1,008 | £483 | £605 |
| Net current assets | £4,792 | £105,362 | £55,836 | £14,361 |
| Assets less current liabilities | £8,687 | £110,665 | £58,676 | £17,923 |
| People | ||||
| Average employees | 6 | 3 | 3 | 3 |
| Source evidence | 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: Dissolved.
No charges available in our records.