Project Q Topco Ltd
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Group accounts
Net assets
£10,173,000
Cash
£5,530,000
Turnover
—
Profit / loss
£2,941,000
Current assets
—
Creditors < 1 year
—
Equity
−£2,893,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30Group | 2022-09-30Group | 2021-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,173,000 | £7,232,000 | — |
| Equity | −£2,893,000 | — | — |
| Assets | |||
| Property, plant & equipment | £760,000 | £898,000 | — |
| Cash at bank | £5,530,000 | £4,257,000 | £618,000 |
| Profit & loss | |||
| Profit / loss | £2,941,000 | −£13,054,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-28 · satisfied 2024-05-07
—
Satisfied