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Companies/14674192

12 Q Ltd

Private Limited Company · Shanklin

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · 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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-31
Outstanding
Fixed · created 2026-04-08
Outstanding
Fixed · created 2024-07-02
Outstanding
Show 3 satisfied / released
Floating · created 2023-06-01 · satisfied 2026-04-15
Satisfied
Floating · created 2023-06-01 · satisfied 2026-04-15
Satisfied
All Assets · created 2023-06-01 · satisfied 2026-04-15
Satisfied