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Companies/03410077

Quada (Wandsworth) Limited

Development of building projects · Northwood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,014,420
Cash
£4,314,876
Turnover
—
Profit / loss
—
Current assets
£11,165,803
Creditors < 1 year
£4,151,383
Equity
£7,014,420
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£7,014,420£7,015,961£6,946,874£2,352,760—£1,988,861£1,824,882£1,678,429—£1,514,633—£1,327,894
Equity£7,014,420£7,015,961£6,946,874£2,352,760—£1,988,861£1,824,882£1,678,429—£1,514,633£1,430,418£1,327,894
Assets
Fixed assets———————————£2,100,000
Property, plant & equipment———£2,100,000£2,100,000£2,100,000£2,100,000£2,100,000£2,100,000£2,100,000£2,100,000£2,100,000
Current assets£11,165,803£11,341,741£13,418,194£618,874—£365,682£329,680—£379,172£430,637—£352,684
Cash at bank£4,314,876£4,216,273£8,569,929£461,405£482,728£361,849£329,680£489,042£389,172£418,137—£352,684
Debtors£6,850,927£7,125,468£4,848,265£157,469—£3,833——−£10,000£12,500£35,500£0
Liabilities
Creditors within one year£4,151,383£4,325,780£6,471,320£366,114£358,038£271,812£323,165£283,018£269,231£253,076£249,849£226,290
Creditors after one year————£114,445£205,009£281,633£627,595£695,262£762,928£830,833£898,500
Net current assets£7,014,420£7,015,961£6,946,874£252,760—£93,870£6,515£206,024—£177,561£161,251£126,394
Assets less current liabilities£7,014,420£7,015,961£6,946,874£2,352,760—£2,193,870£2,106,515£2,306,024—£2,277,561£2,261,251£2,226,394
People
Average employees2233————————
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2013-07-03 · satisfied 2022-04-04
—
Satisfied
All Assets · created 2013-04-24 · satisfied 2022-04-04
—
Satisfied
Property · created 1998-08-10 · satisfied 2013-07-10
All monies
Satisfied
All Assets · created 1998-08-10 · satisfied 2013-07-10
All monies
Satisfied
Property · created 1998-08-10 · satisfied 2013-07-10
All monies
Satisfied
Floating · created 1998-01-27 · satisfied 2004-10-12
All monies
Satisfied