Qpv Apartments Staffordshire Limited
Other letting and operating of own or leased real estate · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£199,341
Cash
£153,799
Turnover
—
Profit / loss
—
Current assets
£547,098
Creditors < 1 year
£1,648,411
Equity
£199,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £199,341 | £189,000 |
| Equity | £199,341 | £189,000 |
| Assets | ||
| Current assets | £547,098 | £743,115 |
| Cash at bank | £153,799 | £724,263 |
| Liabilities | ||
| Creditors within one year | £1,648,411 | £1,825,821 |
| Creditors after one year | £3,074,346 | £3,103,294 |
| Provisions | £125,000 | £125,000 |
| Net current assets | −£1,101,313 | −£1,082,706 |
| Assets less current liabilities | £3,398,687 | £3,417,294 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
Outstanding