Quada (Wandsworth) Limited
Development of building projects · Northwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2013-07-03 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 2013-04-24 · satisfied 2022-04-04
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SatisfiedProperty · created 1998-08-10 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 1998-08-10 · satisfied 2013-07-10
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SatisfiedProperty · created 1998-08-10 · satisfied 2013-07-10
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SatisfiedFloating · created 1998-01-27 · satisfied 2004-10-12
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Satisfied