Skip to contentClarengateINTELLIGENCE
Companies/01697456

Cba Qs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£663,550
Cash
£270,085
Turnover
—
Profit / loss
—
Current assets
£1,145,416
Creditors < 1 year
£482,103
Equity
£663,550
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£663,550£561,234£743,777£896,369£890,829£920,926£1,026,339
Equity£663,550£561,234£743,777£896,369£890,829£920,926£1,026,339
Assets
Fixed assets£237£13,908£29,192£45,599£14,995——
Intangible assets£0£7,663£15,327£22,990£0——
Property, plant & equipment£237£6,245£13,865£22,609£14,995£22,140£28,581
Current assets£1,145,416£1,058,745£1,119,451£1,338,376£1,317,645£1,392,777£1,551,174
Cash at bank£270,085£180,777£53,472£81,239£54,623£130,441£64,044
Debtors£875,331£877,968£1,065,979£1,257,137£1,263,022£1,262,336—
Liabilities
Creditors within one year£482,103£503,305£383,492£452,716£403,633£445,521£528,798
Creditors after one year£0£7,500£17,500£27,500£37,500£47,500£12,500
Provisions£0£614£3,874£7,390£678£970—
Net current assets£663,313£555,440£735,959£885,660£914,012£947,256£1,022,376
Assets less current liabilities£663,550£569,348£765,151£931,259£929,007£969,396£1,050,957
People & pay
Average employees13151515172121
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
All Assets · created 2009-09-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-18 · satisfied 2017-05-03
All monies
Satisfied
All Assets · created 2008-03-20 · satisfied 2012-07-21
All monies
Satisfied
All Assets · created 1987-01-28 · satisfied 2012-07-21
All monies
Satisfied
Unknown · created 1985-01-25 · satisfied 2012-07-21
All monies
Satisfied