Quelle Limited
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£113,571
Cash
£125,534
Turnover
—
Profit / loss
—
Current assets
£126,984
Creditors < 1 year
—
Equity
£113,571
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £113,571 | £95,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £113,571 | £95,872 | £80,156 | £69,262 | £58,397 | £40,590 | £26,243 | £12,507 | £20,308 | £15,690 | £14,032 | £14,881 | £11,915 | £9,232 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £326,529 | £326,529 | £178,832 | £178,832 | £178,832 |
| Current assets | £126,984 | £107,983 | £87,558 | £425,322 | — | — | £31,733 | £15,945 | £448,326 | — | — | — | — | — |
| Cash at bank | £125,534 | £105,843 | £86,108 | £425,322 | £66,056 | £47,213 | £29,307 | £13,111 | £448,326 | £23,165 | £18,987 | £25,081 | £21,845 | £19,201 |
| Debtors | £1,450 | £2,140 | £1,450 | £0 | — | — | £2,426 | £2,834 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,484 | £189,032 | £188,762 | £188,801 |
| Net current assets | −£883,576 | −£901,275 | −£916,991 | −£556,219 | −£567,084 | −£584,891 | −£599,238 | −£612,974 | −£306,221 | −£310,839 | −£312,497 | −£163,951 | −£166,917 | −£169,600 |
| Assets less current liabilities | £113,571 | £95,872 | £80,156 | £69,262 | £58,397 | £40,590 | £26,243 | £12,507 | £20,308 | £15,690 | £14,032 | £14,881 | £11,915 | £9,232 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2005-08-05
£91,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding