Q Build Property Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£102,706
Cash
£5,173
Turnover
—
Profit / loss
—
Current assets
£68,970
Creditors < 1 year
—
Equity
−£102,706
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£102,706 | −£92,268 | −£73,497 |
| Equity | −£102,706 | −£92,268 | −£73,497 |
| Assets | |||
| Current assets | £68,970 | £121,029 | £41,930 |
| Cash at bank | £5,173 | £62,708 | £1,680 |
| Debtors | £63,797 | £58,321 | £40,250 |
| Liabilities | |||
| Provisions | £31,498 | £11,920 | £7,452 |
| Net current assets | −£308,113 | −£361,935 | −£341,045 |
| Assets less current liabilities | £431,887 | £223,065 | −£66,045 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-04
—
OutstandingProperty · created 2024-05-08
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OutstandingProperty · created 2023-09-18
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OutstandingProperty · created 2023-09-11
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OutstandingFixed · created 2023-02-24
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OutstandingShow 4 satisfied / released
Floating · created 2022-07-11 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2023-09-14
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SatisfiedProperty · created 2022-07-12 · satisfied 2023-09-14
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SatisfiedProperty · created 2022-07-11 · satisfied 2023-05-19
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Satisfied