Q New Homes Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,920,273
Cash
£4,402
Turnover
—
Profit / loss
—
Current assets
£10,869,563
Creditors < 1 year
£3,335,981
Equity
—
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,920,273 | −£1,927,102 | −£1,237,313 | −£770,406 | −£670,244 | −£99,292 | £3,441 | £235,322 | £264,688 | £350,664 | £277,173 | £111 |
| Equity | — | — | — | −£770,406 | −£670,244 | −£99,292 | £3,441 | £235,322 | £264,688 | £350,664 | £277,173 | £111 |
| Assets | ||||||||||||
| Fixed assets | £40,133 | £53,510 | £49,347 | — | — | — | — | — | — | — | — | £1,054 |
| Property, plant & equipment | £40,132 | £53,509 | £49,347 | £62,822 | £13,016 | £17,356 | £23,141 | £8,777 | £8,264 | £11,019 | £14,693 | £1,054 |
| Current assets | £10,869,563 | £6,966,119 | £3,641,553 | £2,711,526 | £690,831 | £3,316,933 | £2,709,485 | £2,096,574 | £2,157,844 | £1,363,309 | £655,796 | £1,473,528 |
| Cash at bank | £4,402 | £130,637 | £2,781 | £8,726 | £7,243 | £644 | £41,251 | £144,257 | £12,122 | £7,940 | £55,424 | £22,563 |
| Debtors | — | — | — | £31,739 | £24,699 | £21,844 | £34,332 | £19,157 | £10,189 | £14,188 | £10,372 | £168,665 |
| Stock | £8,632,892 | £4,634,876 | £3,584,533 | £2,671,061 | £658,889 | £3,294,445 | £2,633,902 | £1,933,160 | £2,135,533 | £1,341,181 | £590,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,335,981 | £3,145,355 | £196,260 | £131,016 | £58,765 | £217,299 | £70,771 | £172,103 | £130,821 | £174,491 | £138,664 | £1,474,471 |
| Creditors after one year | £10,493,988 | £5,801,376 | £4,731,953 | £3,413,738 | £1,315,326 | £3,216,282 | £2,658,414 | £1,697,926 | £1,770,599 | £849,173 | £254,652 | — |
| Net current assets | £7,533,582 | £3,820,764 | £3,445,293 | £2,580,510 | £632,066 | £3,099,634 | £2,638,714 | £1,924,471 | £2,027,023 | £1,188,818 | £517,132 | −£943 |
| Assets less current liabilities | £7,573,715 | £3,874,274 | £3,494,640 | £2,643,332 | £645,082 | £3,116,990 | £2,661,855 | £1,933,248 | £2,035,287 | £1,199,837 | £531,825 | £111 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesFixed · created 2022-10-25
—
OutstandingFixed · created 2021-11-23
—
OutstandingAll Assets · created 2021-11-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-18 · satisfied 2021-08-03
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2020-12-21
—
SatisfiedFixed · created 2015-12-21 · satisfied 2018-05-11
—
SatisfiedFixed · created 2013-08-30 · satisfied 2015-05-14
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2015-05-14
—
Satisfied