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Companies/01141144

Q Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,577,443
Cash
£100,519
Turnover
—
Profit / loss
—
Current assets
£4,548,180
Creditors < 1 year
—
Equity
£2,577,443
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£2,577,443£2,849,889£3,253,340£3,504,533£3,502,042£3,722,693£3,833,476£4,077,418£5,574,584£5,405,293
Equity£2,577,443£2,849,889£3,253,340£3,504,533£3,502,042£3,722,693£3,833,476£4,077,418£5,574,584£5,405,293
Assets
Fixed assets£869,604£880,533£859,378£856,867£837,224£618,157£616,262£603,879£664,318£611,860
Property, plant & equipment£46,422£57,351£36,196£33,685£14,042£18,105£16,210£3,827£64,120£11,662
Current assets£4,548,180£4,380,733£5,287,313£5,268,974£4,973,196£5,358,184£5,934,145£5,954,193£6,501,880£6,609,239
Cash at bank£100,519£73,457£232,061£177,801£204,153£1,274,015£2,050,024£1,339,834£114,851£1,018,839
Debtors£3,695,831£3,758,012£4,498,200£4,569,420£4,296,644£3,712,793£3,410,049£4,172,860£5,782,774£4,993,020
Stock£751,830£549,264£557,052£521,753£472,399£371,376£474,072£441,499£604,255£597,380
Liabilities
Net current assets£3,023,362£3,039,814£4,081,962£4,340,213£4,046,904£4,601,848£5,314,529£5,270,854£5,451,266£5,293,433
Assets less current liabilities£3,892,966£3,920,347£4,941,340£5,197,080£4,884,128£5,220,005£5,930,791£5,874,733£6,115,584£5,905,293
People
Average employees11141188781212—
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 45 satisfied / released
All Assets · created 2017-02-27 · satisfied 2017-12-19
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Satisfied
Shares · created 2009-12-18 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2014-10-10
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Satisfied
Floating · created 2007-04-20 · satisfied 2014-10-10
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Satisfied
Property · created 2007-02-20 · satisfied 2014-10-10
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Satisfied
Floating · created 2007-01-15 · satisfied 2014-10-10
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Satisfied
Floating · created 2007-01-15 · satisfied 2014-10-10
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Floating · created 2007-01-15 · satisfied 2014-10-10
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Floating · created 2007-01-04 · satisfied 2014-10-10
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Floating · created 2006-05-17 · satisfied 2014-10-10
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Unknown · created 2004-09-23 · satisfied 2014-10-10
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Floating · created 2003-07-07 · satisfied 2014-10-10
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Floating · created 2002-12-20 · satisfied 2014-10-10
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Floating · created 2002-01-15 · satisfied 2014-10-10
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Floating · created 2001-11-12 · satisfied 2014-10-10
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Satisfied
Property · created 2001-05-22 · satisfied 2014-10-10
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Floating · created 2000-04-20 · satisfied 2014-10-10
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Satisfied
Property · created 2000-04-20 · satisfied 2001-10-10
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-11-05 · satisfied 2014-10-10
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Satisfied
Floating · created 1999-06-25 · satisfied 2014-10-10
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Satisfied
Floating · created 1998-07-01 · satisfied 2000-04-29
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Floating · created 1998-07-01 · satisfied 2014-10-10
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Floating · created 1998-07-01 · satisfied 2000-04-29
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Floating · created 1997-07-21 · satisfied 2000-04-29
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Floating · created 1996-04-26 · satisfied 2000-04-29
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Floating · created 1996-04-26 · satisfied 2000-04-29
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Floating · created 1996-04-26 · satisfied 2000-04-29
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Floating · created 1994-08-25 · satisfied 2000-04-29
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All Assets · created 1994-08-15 · satisfied 2000-04-29
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Property · created 1989-01-25 · satisfied 2000-04-29
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Property · created 1989-01-25 · satisfied 2000-04-29
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Unknown · created 1986-05-09 · satisfied 1994-06-10
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All Assets · created 1985-02-18 · satisfied 1994-06-10
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Property · created 1984-11-30 · satisfied 1994-06-10
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Property · created 1984-11-30 · satisfied 1994-06-10
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Property · created 1984-11-30 · satisfied 1994-06-10
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Satisfied
Property · created 1980-12-19 · satisfied 1992-04-01
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Property · created 1980-01-15 · satisfied 1992-04-01
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Property · created 1977-07-06 · satisfied 1992-04-01
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Property · created 1977-07-06 · satisfied 1992-04-01
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Satisfied
Property · created 1977-07-06 · satisfied 1992-04-01
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Satisfied