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Companies/12403975

Quick Skyrange Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£15,547
Cash
£86,728
Turnover
—
Profit / loss
—
Current assets
£103,278
Creditors < 1 year
£931,376
Equity
—
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.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets£15,547£42,466£115,645£50,552−£8,156
Equity————−£8,156
Assets
Property, plant & equipment£2,373,195£2,026,839£1,491,130£1,377,260£285,000
Current assets£103,278£28,199£98,285£13,136£255,720
Cash at bank£86,728£16,699£88,885£3,736£251,145
Debtors£16,550£11,500£9,400£9,400£4,575
Liabilities
Creditors within one year£931,376£590,258£248,257£423,642£230,274
Creditors after one year£1,476,540£1,369,304£1,172,503£884,852£318,602
Net current assets−£828,098−£562,059−£149,972−£410,506£25,446
Assets less current liabilities£1,545,097£1,464,780£1,341,158£966,754£310,446
People & pay
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-01-30
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Outstanding
Fixed · created 2025-05-09
—
Outstanding
Unknown · created 2025-02-14
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Outstanding
Property · created 2024-03-13
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Unknown · created 2023-05-09
—
Outstanding
Unknown · created 2022-09-14
—
Outstanding
Unknown · created 2022-04-04
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Outstanding
Property · created 2021-06-22
—
Outstanding
Property · created 2021-06-28
—
Outstanding
Property · created 2021-06-03
—
Outstanding
Unknown · created 2020-08-05
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Outstanding