Cba Qs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£663,550
Cash
£270,085
Turnover
—
Profit / loss
—
Current assets
£1,145,416
Creditors < 1 year
£482,103
Equity
£663,550
Average employees
0.13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £663,550 | £561,234 | £743,777 | £896,369 | £890,829 | £920,926 | £1,026,339 |
| Equity | £663,550 | £561,234 | £743,777 | £896,369 | £890,829 | £920,926 | £1,026,339 |
| Assets | |||||||
| Fixed assets | £237 | £13,908 | £29,192 | £45,599 | £14,995 | — | — |
| Intangible assets | £0 | £7,663 | £15,327 | £22,990 | £0 | — | — |
| Property, plant & equipment | £237 | £6,245 | £13,865 | £22,609 | £14,995 | £22,140 | £28,581 |
| Current assets | £1,145,416 | £1,058,745 | £1,119,451 | £1,338,376 | £1,317,645 | £1,392,777 | £1,551,174 |
| Cash at bank | £270,085 | £180,777 | £53,472 | £81,239 | £54,623 | £130,441 | £64,044 |
| Debtors | £875,331 | £877,968 | £1,065,979 | £1,257,137 | £1,263,022 | £1,262,336 | — |
| Liabilities | |||||||
| Creditors within one year | £482,103 | £503,305 | £383,492 | £452,716 | £403,633 | £445,521 | £528,798 |
| Creditors after one year | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £47,500 | £12,500 |
| Provisions | £0 | £614 | £3,874 | £7,390 | £678 | £970 | — |
| Net current assets | £663,313 | £555,440 | £735,959 | £885,660 | £914,012 | £947,256 | £1,022,376 |
| Assets less current liabilities | £663,550 | £569,348 | £765,151 | £931,259 | £929,007 | £969,396 | £1,050,957 |
| People | |||||||
| Average employees | 0.13 | 0.15 | 15 | 15 | 17 | 21 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-09-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-07-18 · satisfied 2017-05-03
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2012-07-21
All monies
SatisfiedAll Assets · created 1987-01-28 · satisfied 2012-07-21
All monies
SatisfiedUnknown · created 1985-01-25 · satisfied 2012-07-21
All monies
Satisfied