Qwr Properties Sw03A Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£41,781,213

Cash

£488,956

Turnover

£17,449,713

Profit / loss

£12,043,448

Current assets

£4,315,690

Creditors < 1 year

£324,083,183

Equity

£41,781,213

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£41,781,213	£29,737,765
Equity	£41,781,213	£29,737,765
Share capital	£1	£1
Retained earnings	£41,781,212	£29,737,764
Assets
Fixed assets	£361,548,706	£348,165,731
Current assets	£4,315,690	£2,726,015
Cash at bank	£488,956	£11,652
Debtors	£3,826,734	£2,714,363
Liabilities
Creditors within one year	£324,083,183	£321,153,981
Bank loans & overdrafts	£177,436,860	£177,436,860
Net current assets	−£319,767,493	−£318,427,966
Assets less current liabilities	£41,781,213	£29,737,765
Profit & loss
Turnover	£17,449,713	£17,000,427
Cost of sales	£5,276,379	£5,364,458
Gross profit	£12,173,334	£11,635,969
Administrative expenses	£2,529,262	£15,929
Other operating income	£563,431	£3,322,590
Operating profit	£23,511,938	£2,962,476
Interest receivable	£67,858	£209,891
Interest payable	£11,987,907	£25,990,314
Profit before tax	£11,591,889	−£22,817,947
Tax	£451,559	—
Profit / loss	£12,043,448	−£22,817,947
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Intercompany loan of £177,436,860 with Quintain Pluto Borrower Limited, the parent company · £177,436,860 · a margin of 2% per annum plus the applicable average SONLA rate per annum · The loan matures in December 2027 · secured on secured against the assets owned by the Company

Share classes (2)