12 Q Ltd
Private Limited Company · Shanklin
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£67,054
Cash
£6
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,538
Equity
—
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,054 | £121,693 | £121,693 |
| Assets | |||
| Cash at bank | £6 | £31 | £31 |
| Liabilities | |||
| Creditors within one year | £110,538 | £460,838 | £30,670 |
| Creditors after one year | £759,914 | £355,000 | £785,168 |
| Net current assets | −£110,532 | −£460,807 | −£30,639 |
| Assets less current liabilities | £889,468 | £539,193 | £969,361 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2026-04-08
—
OutstandingFixed · created 2024-07-02
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-01 · satisfied 2026-04-15
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SatisfiedFloating · created 2023-06-01 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2026-04-15
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Satisfied