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Companies/10481318

Queensgate Bracknell Ltd

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£4,045,235
Cash
£286,961
Turnover
Profit / loss
Current assets
£403,296
Creditors < 1 year
£376,032
Equity
£4,045,235
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£4,045,235£3,511,919£771,428£624,835£364,901£276,153−£272,207−£227,248
Equity£4,045,235£3,511,919£771,428£624,835£364,901£276,153−£272,207−£227,248
Assets
Fixed assets£10,294,024£10,299,579£4,375,777£4,393,154£2,552,369£2,323,565£1,793,209£1,860,530
Property, plant & equipment£38,234£43,789£52,129£69,506£92,674£123,565£164,753£232,074
Current assets£403,296£332,759£267,162£179,023£966,037£26,359£84,367£120,113
Cash at bank£286,961£291,065£12,197£37,794£42,178£2,040£17,036£15,004
Debtors£116,335£41,694£254,965£141,229£323,859£24,319£67,331£105,109
Stock£0
Liabilities
Creditors within one year£376,032£131,177£65,302£182,658£40,590
Creditors after one year£5,372,097£6,085,097£3,658,419£3,650,419£3,027,818
Provisions£903,956£904,145£147,790£114,265£85,097£64,280£0
Net current assets£27,264£201,582£201,860−£3,635£925,447£6,686£56,402−£1,180,731
Assets less current liabilities£10,321,288£10,501,161£4,577,637£4,389,519£3,477,816£2,330,251£1,849,611£679,799
People
Average employees2220000
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-05-19
Outstanding
Fixed · created 2021-07-01
Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-08 · satisfied 2018-03-07
Satisfied
All Assets · created 2017-03-10 · satisfied 2018-03-07
Satisfied