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Companies/08524247

Qc Investments Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£394,511
Cash
£11,798
Turnover
—
Profit / loss
—
Current assets
£13,256
Creditors < 1 year
£2,670,658
Equity
£394,511
Average employees
Not available

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 figures2025-05-31Company2024-05-31Company2023-05-3112 months2022-05-3112 months2021-05-312017-05-3112 months2016-05-3112 months
Balance sheet
Net assets£394,511£402,996£358,121£292,209£231,333£8,808−£47,179
Equity£394,511£402,996£358,121£292,209£231,333£8,808−£47,179
Assets
Fixed assets£3,051,913£3,051,913£2,631,717£2,597,399———
Property, plant & equipment————£2,143,465£1,999,956£1,866,123
Current assets£13,256£22,082£20,899£113,524£124,254£10,437£49,533
Cash at bank£11,798£9,158£16,513£110,024£93,005£2,724£37,600
Debtors£1,458£12,924£4,386£3,500£31,249£7,713£11,933
Liabilities
Creditors within one year£2,670,658£2,670,999£1,334,992£1,416,232£1,200,474£1,163,822£1,141,992
Creditors after one year——£959,503£1,002,482£835,912£837,763£820,843
Net current assets−£2,657,402−£2,648,917−£1,314,093−£1,302,708−£1,076,220−£1,153,385−£1,092,459
Assets less current liabilities£394,511£402,996£1,317,624£1,294,691£1,067,245£846,571£773,664
People & pay
Average employees——22—11
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

3 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Show 11 satisfied / released
Unknown · created 2023-06-23 · satisfied 2025-11-24
—
Satisfied
Unknown · created 2023-06-23 · satisfied 2025-11-24
—
Satisfied
Property · created 2022-03-25 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2020-02-14 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2018-01-18 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2017-01-16 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-11-08 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-10-25 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2025-11-24
—
Satisfied
Fixed · created 2013-09-05 · satisfied 2025-11-24
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2025-11-24
—
Satisfied