Qdos Developments Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£4,368,453

Cash

£34,558

Turnover

—

Profit / loss

—

Current assets

£6,303,245

Creditors < 1 year

£8,471,964

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	−£4,368,453	−£3,826,029	−£3,465,521	−£3,423,303	−£2,994,350	−£2,722,909	−£2,493,875	−£2,593,297	−£2,283,794	−£2,170,465	—	—	—	—
Equity	—	—	—	−£3,423,303	−£2,994,350	−£2,722,909	−£2,493,875	−£2,593,297	−£2,283,794	−£2,170,465	—	−£1,921,825	−£1,526,159	−£1,022,238
Assets
Fixed assets	—	—	—	—	—	—	—	—	£33,167	£21,346	£1,022	—	—	—
Property, plant & equipment	£1,798	£2,397	£3,196	£4,262	£5,682	£7,575	£10,303	£13,738	—	—	—	£5,245	£6,994	£9,325
Current assets	£6,303,245	£6,127,611	£7,701,005	£8,967,513	£7,268,788	£6,466,329	£6,729,457	£6,907,806	£6,749,839	£6,481,219	£6,027,560	£5,957,303	£8,139,548	£8,847,348
Cash at bank	£34,558	£18,106	£32,328	£20,292	£164,821	£461,430	£1,172,808	£1,575	—	—	—	£357	£3,001	£352
Debtors	—	—	—	£49,242	£26,228	£31,499	£24,325	£28,657	—	—	—	£378,709	£379,903	£365,429
Stock	£6,171,200	£6,090,175	£7,648,738	£8,897,979	£7,077,739	£5,973,400	£5,532,324	£6,877,574	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,471,964	£7,754,360	£8,967,652	—	—	—	—	—	—	—	£8,090,775	£7,884,373	£9,672,701	£9,878,911
Creditors after one year	£2,201,532	£2,201,677	£2,202,070	—	—	—	—	—	—	—	£0	—	—	—
Net current assets	−£2,168,719	−£1,626,749	−£1,266,647	−£1,225,117	−£797,223	−£529,603	−£303,021	−£406,220	−£2,306,173	−£2,179,043	−£2,063,215	−£1,927,070	−£1,533,153	−£1,031,563
Assets less current liabilities	−£2,166,921	−£1,624,352	−£1,263,451	−£1,220,855	−£791,541	−£522,028	−£292,718	−£392,482	−£2,273,006	−£2,157,697	−£2,062,193	−£1,921,825	−£1,526,159	−£1,022,238
People
Average employees	1	1	1	1	1	1	1	—	2	—	—	—	—	—
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