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Companies/SC628771

Qmch Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£199,603
Cash
Turnover
Profit / loss
Current assets
£517,425
Creditors < 1 year
£940,000
Equity
£199,603
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.

6 periods
Reported figures2024-12-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£199,603£176,172−£176,293£341,000£341,000£340,000
Equity£199,603£176,172−£176,293£341,000£341,000£340,000
Assets
Fixed assets£622,178£243,300£243,000£243,000£243,000£243,000
Intangible assets£243,000
Property, plant & equipment£243,000£243,000£243,000
Current assets£517,425£64£44£391,100£322,000£151,000
Cash at bank£44£100£0
Debtors£391,000£322,000£151,000
Liabilities
Creditors within one year£940,000£419,536£419,337£309,700£240,000£54,000
Net current assets−£422,575−£419,472−£419,293£117,700£118,000£97,000
Assets less current liabilities£199,603£176,172−£176,293£360,700£361,000£340,000
Profit & loss
Gross profit−£8,000£0
Operating profit−£8,000−£17,000
Profit before tax£1,000−£10,000
Profit / loss£1,000−£10,000
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-08-11
Outstanding
Property · created 2026-08-11
Outstanding
Property · created 2026-08-11
Outstanding
Property · created 2026-08-11
Outstanding
Property · created 2026-08-11
Outstanding
Property · created 2026-08-11
Outstanding
Fixed · created 2026-07-31
Outstanding
Floating · created 2025-06-30
Outstanding
Show 4 satisfied / released
Fixed · created 2025-06-30
Released
Fixed · created 2024-07-23
Released
Fixed · created 2019-08-01
Released
Fixed · created 2019-08-01
Released