QD PROPERTY DEVELOPMENTS LIMITED
Company number 10620801 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,592,467 | -£1,997,448 | -£269,664 | £4,037 | — | — | 0 |
| 2024-08-31 | £2,598,731 | -£1,997,448 | -£309,400 | £8,138 | — | — | |
| 2023-08-31 | £2,602,960 | -£1,976,250 | -£324,703 | £25,299 | — | — | |
| 2022-08-31 | £1,935,006 | -£1,680,250 | -£344,342 | £12,198 | — | — | |
| 2021-08-31 | £2,906,547 | -£1,680,000 | -£363,082 | £999,898 | — | — | |
| 2020-08-31 | £2,912,596 | -£1,786,465 | -£366,262 | £52,890 | — | — | |
| 2020-02-28 | £2,857,135 | -£1,700,000 | £397,163 | — | — | — | |
| 2019-02-28 | £2,339,982 | -£1,406,372 | £367,890 | — | — | — | |
| 2018-02-28 | £5,112,810 | -£3,262,576 | £140,535 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,997,448
- Owed to suppliers
- £14,770