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Companies/SC197504

Qs Developments Limited

Development of building projects · Skelmorlie

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,581,555
Cash
£42,956
Turnover
Profit / loss
Current assets
£297,453
Creditors < 1 year
£73,241
Equity
£1,581,555
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,581,555£1,585,066£1,547,435£1,543,666£1,515,847£1,511,881£1,480,528
Equity£1,581,555£1,585,066£1,547,435£1,543,666£1,515,847£1,511,881£1,480,528
Assets
Current assets£297,453£279,300£223,679£209,085£198,912£190,987£167,596
Cash at bank£42,956£28,520£35,814£63,260£101,168£101,606£76,546
Debtors£254,497£250,780£187,865£145,825£97,744£89,381£91,050
Liabilities
Creditors within one year£73,241£51,577
Provisions£142,657£142,657£142,657£142,657£142,657£108,419£97,006
Net current assets£224,212£227,723£190,092£186,323£158,504£120,300£77,534
Assets less current liabilities£1,724,212£1,727,723£1,690,092£1,686,323£1,658,504£1,620,300£1,577,534
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Unknown · created 2013-08-30
Outstanding
Show 7 satisfied / released
Unknown · created 2001-08-10 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 2000-12-22 · satisfied 2004-03-16
All monies
Satisfied
Unknown · created 2000-12-22 · satisfied 2004-10-27
All monies
Satisfied
All Assets · created 2000-12-22 · satisfied 2013-08-30
All monies
Satisfied
Unknown · created 2000-01-12 · satisfied 2001-01-24
All monies
Satisfied
Unknown · created 1999-09-16 · satisfied 2001-01-24
All monies
Satisfied
Floating · created 1999-07-19 · satisfied 2001-01-24
All monies
Satisfied