The Q Boutique Hotel Ltd
Private Limited Company · Shanklin
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£31,780
Cash
£9,518
Turnover
—
Profit / loss
—
Current assets
£37,489
Creditors < 1 year
£24,928
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,780 | £20,521 |
| Assets | ||
| Property, plant & equipment | £78,515 | £54,922 |
| Current assets | £37,489 | £59,057 |
| Cash at bank | £9,518 | £54,576 |
| Debtors | £27,971 | £4,481 |
| Liabilities | ||
| Creditors within one year | £24,928 | £47,991 |
| Creditors after one year | £59,296 | £45,467 |
| Net current assets | £12,561 | £11,066 |
| Assets less current liabilities | £91,076 | £65,988 |
| People | ||
| Average employees | 15 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-20
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-05-19 · satisfied 2026-07-31
—
Satisfied