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Companies/12165159

Qag Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,368
Creditors < 1 year
£485,838
Equity
£11,262
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£11,262−£6,848−£2,310−£4,080−£7,253—
Equity£11,262−£6,848−£2,310−£4,080−£7,253−£2,903
Assets
Fixed assets£1,658,762£1,077,817£427,597£425,061£423,876—
Current assets£45,368£5,064£4,161£5,681£3,881£64
Liabilities
Creditors within one year£485,838£482,269£126,942£126,942£126,812£2,249
Creditors after one year£1,204,330£607,460£307,480£307,480£307,480—
Net current assets−£440,470−£477,205−£122,427−£121,261−£122,931—
Assets less current liabilities£1,218,292£600,612£305,170£303,800£300,945—
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
All Assets · created 2025-02-12
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
Property · created 2023-06-09
—
Outstanding
Unknown · created 2021-04-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2025-03-31 · satisfied 2025-10-01
—
Satisfied