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Companies/09714909

Qbr Property Group Limited

Buying and selling of own real estate · St. Helens

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,848
Cash
£5,191
Turnover
Profit / loss
Current assets
£55,184
Creditors < 1 year
Equity
£2,848
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,848−£6,332£8,618£1,367£6,600£3,539£100
Equity£2,848−£6,332£8,618£1,367£6,600£3,539−£3,319−£5,003£762£100
Assets
Property, plant & equipment£506,034£426,029£349,026£349,026£349,026£282,182£282,182£208,011£58,530
Current assets£55,184£71,389£104,403£56,235£32,164£42,878£38,716£70,130£36,237
Cash at bank£5,191£18,756£49,130£8,322£554£11,268£7,106£39,255£3,462
Debtors£49,993£52,633£55,273£47,913£31,610£31,610£31,610£30,875£32,775
Liabilities
Net current assets−£47,193−£31,859−£336,600−£342,956−£337,426−£278,643−£285,501−£213,014−£57,768
Assets less current liabilities£458,841£394,170£12,426£6,070£11,600£3,539−£3,319−£5,003£762
People
Average employees111111111
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-02-17
Outstanding
Unknown · created 2024-03-28
Outstanding
Unknown · created 2022-05-12
Outstanding
Outstanding
Fixed · created 2022-04-11
Outstanding
Unknown · created 2021-10-29
Outstanding
Unknown · created 2020-03-27
Outstanding
Show 7 satisfied / released
Property · created 2025-02-18 · satisfied 2026-03-05
Satisfied
Unknown · created 2023-09-22 · satisfied 2024-04-02
Satisfied
Property · created 2020-11-06 · satisfied 2021-11-02
Satisfied
Property · created 2018-11-05 · satisfied 2022-04-26
Satisfied
Fixed · created 2017-11-13 · satisfied 2020-03-30
Satisfied
Fixed · created 2018-05-01 · satisfied 2022-05-16
Satisfied
Unknown · created 2018-01-26 · satisfied 2022-04-13
Satisfied