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Companies/NI071571

Qth Ltd

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£544,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,288
Creditors < 1 year
£4,025
Equity
£544,760
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3118 months2018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£544,760£566,059£575,763£599,556£629,489£670,507£1,413,100£1,411,028£1,418,897£4,486,642£2,019,140£1,516,426
Equity£544,760£566,059£575,763£599,556£629,489£670,507——£1,418,897£4,486,642£2,019,140£1,516,426
Assets
Fixed assets£375,001£375,001£375,988£388,142£401,048£416,310£433,067£388,780£382,768£554,096£396,088£404,367
Property, plant & equipment——————£58,066£13,779£7,767£14,096£21,088£29,367
Current assets£173,288£199,417£207,018£372,126£240,105£288,135£1,265,039£1,852,538£2,306,627£4,877,731£3,014,161£2,561,703
Cash at bank——————£150,419£561,691£491,428£2,688,928£830,954£760,282
Debtors——————£1,114,620£234,834£124,475£126,917£255,924£113,022
Stock———————£1,056,013£1,690,724£2,061,886——
Liabilities
Creditors within one year£4,025£9,426£7,799£11,767£16,209£37,559————£1,386,891£1,443,770
Provisions——————£2,674£2,712£1,570£2,820£4,218£5,874
Net current assets£169,759£191,058£199,775£362,402£228,441£254,197£982,707£1,024,960£1,037,699£3,935,366£1,627,270£1,117,933
Assets less current liabilities£544,760£566,059£575,763£750,544£629,489£670,507£1,415,774£1,413,740£1,420,467£4,489,462£2,023,358£1,522,300
People & pay
Average employees0.020.0222235—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2013-11-26 · satisfied 2015-12-29
—
Satisfied