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Qudos Enterprises Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,076,948
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,095,104
Creditors < 1 year
—
Equity
—
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.

21 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-09-302013-02-282012-02-282011-02-282010-02-282008-11-302007-11-302006-11-302005-11-30
Balance sheet
Net assets£1,076,948£1,077,371£1,084,055£1,018,349£1,016,396£1,003,684£960,503£1,130,902£1,088,225£305,757£252,099£817,257£776,604£776,604£726,353£711,307£707,402£713,456£711,138£678,318£644,126
Equity—————————£305,757£252,099£817,257£776,604£776,604£726,353£711,307£707,402£713,456£711,138£678,318£644,126
Assets
Fixed assets£1£1£1£178,013£178,013£178,013£356,026£1,121,586£1,121,586—£1,820,849£2,714,988£2,717,766£2,717,766£2,720,544£2,723,322£2,726,452£2,729,788£2,247,665£2,276,045£2,162,200
Property, plant & equipment————£178,013£178,013£356,026£1,121,586£1,121,586£1,818,071—£2,714,988£2,717,766£2,717,766£2,720,544£2,723,322£2,726,452£2,729,788£2,247,665£2,276,045£2,162,200
Current assets£1,095,104£1,079,230£1,088,065£861,099£856,746£842,254£643,231£687,282£674,069£108,171£90,518—£6,612—£122,186£131,936£3,037£141,680£569,120£130,956£19,756
Cash at bank£22£330£7,556£17,861£9,115£5,552£924£5,772£27,822£8,623—£5,023£6,612£6,612——£1,473£11,163£10,235——
Debtors£1,095,082£1,078,900£1,080,509£843,238£847,631£836,702£642,307£681,510£646,247£99,548————£122,186£131,936£1,564£130,517£558,885£130,956£19,756
Liabilities
Creditors£18,157£1,860£4,011£20,763£18,363£16,583£38,754£677,966£707,430————————————
Creditors within one year—————————£1,620,485£1,652,318£1,902,754£1,947,774£1,947,774———————
Provisions—————————————————£83£71£63£94
Net current assets£1,076,947£1,077,370£1,084,054£840,336£838,383£825,671£604,477£9,316−£33,361−£1,512,314−£1,561,800−£1,897,731−£1,941,162−£1,941,162−£1,994,191−£2,012,015−£2,019,050−£2,016,249£569,120−£316,464−£657,805
Assets less current liabilities£1,076,948£1,077,371£1,084,055£1,018,349£1,016,396£1,003,684£960,503£1,130,902£1,088,225—£259,049———£726,353£711,307£707,402£713,539£2,816,785£1,959,581£1,504,395
People
Average employees2222222——————————————
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 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

4 outstanding charges
All Assets · created 2015-03-31
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Outstanding
All monies
Outstanding
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Outstanding
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2015-03-31 · satisfied 2019-01-31
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Satisfied
All Assets · created 2014-12-11 · satisfied 2019-01-31
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Satisfied
All Assets · created 2007-04-23 · satisfied 2015-04-14
All monies
Satisfied
Fixed · created 2004-05-07 · satisfied 2015-01-24
All monies
Satisfied
Fixed · created 2003-08-06 · satisfied 2015-01-24
All monies
Satisfied
All Assets · created 2002-01-04 · satisfied 2007-04-27
All monies
Satisfied
Fixed · created 2002-01-04 · satisfied 2015-01-24
All monies
Satisfied