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Companies/06630852

Queens Square Capital Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£6,064,390
Cash
£304,583
Turnover
Profit / loss
Current assets
£3,113,315
Creditors < 1 year
£4,177,034
Equity
£6,064,390
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£6,064,390£5,847,336£4,058,434£2,977,059£1,312,931£795,311£457,927£219,406£127,916£39,455£1£1£1£1£1£1£1
Equity£6,064,390£5,847,336£4,058,434£2,977,059£1,312,931£795,311£457,927£219,406£127,916£39,455£1£1£1£1£1£1£1
Assets
Fixed assets£16,216,347£13,081,617£11,308,469£6,050,000£4,930,154£4,933,871£19,828£26,437£35,250£47,000£0
Property, plant & equipment£1,237,945£1,244,817£666,169£11,154£14,871£0
Current assets£3,113,315£2,869,035£1,949,203£1,770,837£2,008,810£944,040£1,250,322£484,264£327,164£152,109£0
Cash at bank£304,583£841,919£327,774£824,261£1,509,617£220,630£0
Debtors£2,808,732£2,027,116£1,621,429£946,576£499,193£723,410£0
Liabilities
Creditors within one year£4,177,034£3,078,867£1,988,579£1,313,763£2,091,106£1,577,885£812,223£291,295£234,498£159,654£0
Creditors after one year£9,088,238£7,024,449£7,210,659£3,530,015£3,534,927£3,504,715£0
Provisions£0
Net current assets−£1,063,719−£209,832−£39,376£457,074−£82,296−£633,845£438,099£192,969£92,666−£7,545£0
Assets less current liabilities£15,152,628£12,871,785£11,269,093£6,507,074£4,847,858£4,300,026£457,927£219,406£127,916£39,455£1
People
Average employees000000
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-07-15
Outstanding
Floating · created 2026-07-15
Outstanding
Fixed · created 2025-10-06
Outstanding
All Assets · created 2024-06-05
Outstanding
Fixed · created 2024-06-05
Outstanding
Fixed · created 2022-12-12
Outstanding
Unknown · created 2022-11-02
Outstanding
Fixed · created 2022-08-25
Outstanding
Property · created 2022-05-04
Outstanding
Property · created 2022-04-28
Outstanding
Fixed · created 2022-04-22
Outstanding
Property · created 2019-12-10
Outstanding
All Assets · created 2019-07-03
Outstanding
Outstanding
Show 9 satisfied / released
All Assets · created 2022-04-22
Part Satisfied
All Assets · created 2019-12-04
Part Satisfied
Floating · created 2019-08-23 · satisfied 2025-05-20
Satisfied
Floating · created 2019-08-23 · satisfied 2025-05-20
Satisfied
Floating · created 2019-07-03 · satisfied 2025-05-20
Satisfied
Floating · created 2019-07-02 · satisfied 2025-05-20
Satisfied
Floating · created 2019-07-02 · satisfied 2025-05-20
Satisfied
All Assets · created 2019-03-29 · satisfied 2025-05-20
Satisfied
All Assets · created 2019-03-29 · satisfied 2025-05-20
Satisfied