Q Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£6,089,473
Cash
£952,468
Turnover
—
Profit / loss
—
Current assets
£2,592,441
Creditors < 1 year
—
Equity
£6,089,473
Average employees
3
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,089,473 | £6,031,675 | £6,017,301 | £6,159,896 | £6,156,989 | £6,006,635 | £5,933,108 | £5,681,040 | £5,626,700 | £5,081,521 | £5,292,337 | £5,212,600 |
| Equity | £6,089,473 | £6,031,675 | £6,017,301 | £6,159,896 | £6,156,989 | £6,006,635 | £5,933,108 | £5,681,040 | £5,626,700 | £5,081,521 | £5,292,337 | £5,212,600 |
| Assets | ||||||||||||
| Fixed assets | £11,772,000 | £11,660,445 | £11,615,890 | £11,465,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £445 | £890 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,592,441 | £2,559,941 | £2,547,487 | £2,634,280 | £1,941,066 | £2,078,126 | £2,380,284 | £2,376,123 | £1,341,176 | £152,106 | £132,044 | £137,777 |
| Cash at bank | £952,468 | £1,197,586 | £645,255 | £713,914 | £331,128 | £220,204 | £186,877 | £492,214 | £1,339,176 | £150,606 | £124,693 | £120,191 |
| Debtors | £1,639,973 | £1,362,355 | £1,902,232 | £1,920,366 | £1,609,938 | £1,857,922 | £2,193,407 | £1,883,909 | £2,000 | £1,500 | £7,351 | £17,586 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,153,095 | £1,272,678 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,243,322 | £8,675,000 |
| Provisions | £1,034,267 | £1,006,379 | £996,637 | £725,389 | £725,389 | £679,789 | £637,039 | £578,376 | £581,146 | £637,489 | — | — |
| Net current assets | £2,121,740 | £2,247,609 | £2,368,048 | £2,490,285 | £1,771,887 | £1,919,077 | £2,105,173 | £2,206,356 | £54,514 | −£751,418 | −£1,021,051 | −£1,134,901 |
| Assets less current liabilities | £13,893,740 | £13,908,054 | £13,983,938 | £13,955,285 | £13,236,887 | £13,144,077 | £13,105,173 | £12,897,606 | £11,535,764 | £13,218,582 | £12,535,659 | £13,887,600 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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
12 outstanding chargesFloating · created 2026-08-28
—
OutstandingAll Assets · created 2026-06-02
—
OutstandingFixed · created 2026-06-02
—
OutstandingAll Assets · created 2026-05-06
—
OutstandingFixed · created 2026-05-06
—
OutstandingFloating · created 2026-03-30
—
OutstandingUnknown · created 2026-03-30
—
OutstandingFloating · created 2025-04-11
—
OutstandingFloating · created 2018-02-23
—
OutstandingAll Assets · created 2017-12-11
—
OutstandingFixed · created 2017-12-11
—
OutstandingFloating · created 2017-12-11
—
OutstandingShow 20 satisfied / released
All Assets · created 2014-02-27 · satisfied 2017-12-13
—
SatisfiedProperty · created 2014-02-27 · satisfied 2017-12-13
—
SatisfiedFloating · created 2013-06-12 · satisfied 2014-04-02
—
SatisfiedFixed · created 2013-05-13 · satisfied 2014-04-02
—
SatisfiedFloating · created 2013-04-12 · satisfied 2014-04-02
—
SatisfiedFloating · created 2013-01-31 · satisfied 2014-04-02
All monies
SatisfiedFloating · created 2012-05-15 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 2012-05-15 · satisfied 2014-04-02
All monies
SatisfiedFloating · created 2012-05-15 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 2012-05-15 · satisfied 2014-04-02
All monies
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-06-11 · satisfied 2014-04-02
£2,340,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-10-02 · satisfied 2014-04-02
All monies
SatisfiedFixed · created 2006-01-19 · satisfied 2010-06-17
All monies
SatisfiedAll Assets · created 2006-01-17 · satisfied 2010-06-17
All monies
Satisfied