Qualibest Eastcheap Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,019,725
Cash
£5,515,040
Turnover
—
Profit / loss
—
Current assets
£7,741,073
Creditors < 1 year
£50,718,710
Equity
£10,019,725
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,019,725 | £8,795,321 | £7,475,056 | £10,113,263 | £15,419,231 | £15,204,555 | £16,013,357 |
| Equity | £10,019,725 | £8,795,321 | £7,475,056 | £10,113,263 | £15,419,231 | £15,204,555 | £16,013,357 |
| Assets | |||||||
| Current assets | £7,741,073 | £10,180,061 | £7,781,993 | £6,497,562 | £5,495,586 | £4,879,791 | — |
| Cash at bank | £5,515,040 | £7,874,005 | £6,230,115 | £5,167,709 | £3,003,087 | £0 | — |
| Debtors | £2,226,033 | £2,306,056 | £1,551,878 | £1,329,853 | £2,492,499 | £4,879,791 | £3,693,267 |
| Liabilities | |||||||
| Creditors within one year | £50,718,710 | £54,506,034 | £33,481,851 | £33,175,953 | £33,271,882 | £33,462,256 | £33,526,508 |
| Provisions | £201,620 | £98,090 | £11,887 | £225,476 | £81,272 | £84,753 | £495,846 |
| Net current assets | −£42,977,637 | −£44,325,973 | −£25,699,858 | −£26,678,391 | −£27,776,296 | −£28,582,465 | −£29,833,241 |
| Assets less current liabilities | £10,221,345 | £8,893,411 | £7,486,943 | £10,338,739 | £15,500,503 | £15,289,308 | £16,509,203 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £1,352,182 |
| Operating profit | — | — | — | — | — | — | £1,144,064 |
| Profit before tax | — | — | — | — | — | — | £4,047,754 |
| Profit / loss | — | — | — | — | — | — | £3,249,573 |
| People & pay | |||||||
| Average employees | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-05-11 · satisfied 2019-04-17
—
Satisfied