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Companies/11618166

Nbph 195 Q'Way Ltd

Private Limited Company · Milton Keynes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£429,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,840
Creditors < 1 year
£1,392,322
Equity
£429,098
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-28GBP · company2024-08-27GBP · company2023-08-31GBP · unknown2023-08-27GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£429,098£34,187—£29,156—£23,706£5,966£100
Equity£429,098£34,187£29,156£29,156−£68,641£23,706£5,966£100
Assets
Fixed assets£819,384£819,384£807,743£807,743£802,238£589,483£165,882£0
Current assets£143,840£164,104£158,945£158,945£47,799£3,555£2,489£100
Liabilities
Creditors within one year£1,392,322£0£218,780£218,780£329,364£460,448£169,754£0
Creditors after one year£0£1,017,675—£722,263—£154,621——
Net current assets−£1,248,482£164,104—−£53,837—£453,985−£167,265£100
Assets less current liabilities£429,098£983,488—£753,906—£135,498£1,383£100
People
Average employees111—1000
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2022-01-14
—
Outstanding
Floating · created 2022-01-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-02-05 · satisfied 2022-01-20
—
Satisfied
All Assets · created 2021-02-05 · satisfied 2022-01-20
—
Satisfied
Fixed · created 2020-11-27 · satisfied 2023-03-02
—
Satisfied
Floating · created 2020-11-27 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2020-11-06
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2020-11-06
—
Satisfied