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Companies/SC628771

Qmch Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£199,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£517,425
Creditors < 1 year
£940,000
Equity
£199,603
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£199,603£176,172−£176,293£341,000£341,000£340,000
Equity£199,603£176,172−£176,293£341,000£341,000£340,000
Assets
Fixed assets£622,178£243,300£243,000£243,000£243,000£243,000
Intangible assets——£243,000———
Property, plant & equipment———£243,000£243,000£243,000
Current assets£517,425£64£44£391,100£322,000£151,000
Cash at bank——£44£100—£0
Debtors———£391,000£322,000£151,000
Liabilities
Creditors within one year£940,000£419,536£419,337£309,700£240,000£54,000
Net current assets−£422,575−£419,472−£419,293£117,700£118,000£97,000
Assets less current liabilities£199,603£176,172−£176,293£360,700£361,000£340,000
Profit & loss
Gross profit————−£8,000£0
Operating profit————−£8,000−£17,000
Profit before tax————£1,000−£10,000
Profit / loss————£1,000−£10,000
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-08-11
—
Outstanding
Property · created 2026-08-11
—
Outstanding
Property · created 2026-08-11
—
Outstanding
Property · created 2026-08-11
—
Outstanding
Property · created 2026-08-11
—
Outstanding
Property · created 2026-08-11
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2025-06-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-06-30
—
Released
Fixed · created 2024-07-23
—
Released
Fixed · created 2019-08-01
—
Released
Fixed · created 2019-08-01
—
Released