Qlodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,176,920
Cash
£35,643
Turnover
—
Profit / loss
—
Current assets
£35,643
Creditors < 1 year
—
Equity
£2,176,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,176,920 | £2,165,318 | £2,125,190 | £2,111,222 | £1,542,666 | — | £1,191,831 | £1,185,491 | £1,173,278 | £1,076,998 | — | £1,055,480 | £1,053,153 | £1,046,685 |
| Equity | £2,176,920 | £2,165,318 | £2,125,190 | £2,111,222 | £1,542,666 | £1,538,539 | £1,191,831 | £1,185,491 | £1,173,278 | £1,076,998 | £1,070,054 | £1,055,480 | £1,053,153 | £1,046,685 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,530,000 | £1,530,000 | £1,530,000 | £1,418,902 | £1,418,902 | £1,418,902 | £1,418,902 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,418,902 |
| Current assets | £35,643 | £162,538 | — | — | £115,979 | — | £295,359 | £186,329 | £145,763 | — | £80,162 | £70,965 | £27,728 | £39,491 |
| Cash at bank | £35,643 | £25,994 | — | — | £93,574 | — | £252,120 | £178,349 | £145,763 | £151,653 | £77,362 | £53,724 | £10,992 | £30,010 |
| Debtors | £0 | £136,544 | — | — | £22,405 | — | £43,239 | £7,980 | £0 | — | £2,800 | £17,241 | £16,736 | £9,481 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,874 | £15,668 | £38,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £399,513 | £377,809 | £373,529 |
| Provisions | £10,000 | £10,000 | — | — | £10,000 | — | £21,942 | £21,942 | £21,942 | £0 | — | — | — | — |
| Net current assets | −£263,080 | −£274,682 | — | — | −£297,334 | — | −£316,227 | −£322,567 | −£334,780 | −£341,904 | −£348,848 | £36,091 | £12,060 | £1,312 |
| Assets less current liabilities | £2,186,920 | £2,175,318 | — | — | £1,552,666 | — | £1,213,773 | £1,207,433 | £1,195,220 | £1,076,998 | £1,070,054 | £1,454,993 | £1,430,962 | £1,420,214 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | — | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Shares · created 1998-06-01 · satisfied 2023-03-22
All monies
SatisfiedProperty · created 1987-11-05 · satisfied 1998-06-19
All monies
Satisfied