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Companies/13730372

Q.i.p. Sp6 UK Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£76,104,261
Cash
£1,637,922
Turnover
Profit / loss
Current assets
£6,682,254
Creditors < 1 year
£8,317,111
Equity
£76,104,261
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£76,104,261£65,106,410£64,142,350£1
Equity£76,104,261£65,106,410£64,142,350£1
Assets
Current assets£6,682,254£5,010,116£9,369,182
Cash at bank£1,637,922£55,465£5,278,225
Debtors£5,044,332£4,954,651£4,090,957
Liabilities
Creditors within one year£8,317,111£7,836,570£11,465,585
Net current assets−£1,634,857−£2,826,454−£2,096,403
Assets less current liabilities£76,104,261£65,106,410£64,142,350
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-04-29
Outstanding
Fixed · created 2025-09-18
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Unknown · created 2022-05-31
Outstanding
Fixed · created 2022-04-01
Outstanding
Fixed · created 2022-01-27
Outstanding
Show 2 satisfied / released
Fixed · created 2024-08-19 · satisfied 2026-05-06
Satisfied
Fixed · created 2024-08-19 · satisfied 2026-05-06
Satisfied