Qualitube Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£265,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,785
Creditors < 1 year
—
Equity
−£265,112
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£265,112 | −£302,811 | −£352,226 | — | — | — | — | — | — | — | — | −£210,107 | −£148,191 | −£96,298 | £18,994 | −£7,889 |
| Equity | −£265,112 | −£302,811 | −£352,226 | −£361,831 | −£370,592 | −£379,307 | −£378,914 | −£377,975 | −£298,003 | −£335,079 | −£166,122 | −£210,107 | −£148,191 | −£96,298 | £18,994 | −£7,889 |
| Assets | ||||||||||||||||
| Fixed assets | £860 | £1,147 | £1,530 | £641 | £854 | £1,139 | £1,518 | £2,025 | — | — | — | — | — | — | — | £2,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,699 | £3,600 | £3,358 | £2,484 | £3,312 | £3,776 | £1,762 | £2,348 |
| Current assets | £2,785 | £242 | £1,868 | £0 | £1 | £1 | £1 | £1,095 | £746,293 | £858,193 | £491,170 | £587,426 | £504,501 | £178,747 | £1,039,129 | £44,785 |
| Cash at bank | — | — | — | — | — | — | — | — | £19,399 | £48,768 | £4,368 | £96,284 | £58,274 | £84,062 | £327,145 | £18,223 |
| Debtors | — | — | — | — | — | — | — | — | £719,809 | £800,589 | £451,040 | £459,353 | £356,763 | £94,685 | £711,984 | £6,500 |
| Stock | — | — | — | — | — | — | — | — | £7,085 | £8,836 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £660,650 | £550,699 | £406,686 | £29,503 | £1,021,897 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £249,318 | £249,318 | £249,318 | £0 | — |
| Net current assets | −£265,972 | −£303,958 | −£353,756 | −£362,472 | −£371,446 | −£380,446 | −£380,432 | −£380,000 | −£300,702 | −£338,679 | −£169,480 | £36,727 | £97,815 | £149,244 | £17,232 | −£10,237 |
| Assets less current liabilities | −£265,112 | −£302,811 | −£352,226 | −£361,831 | −£370,592 | −£379,307 | −£378,914 | −£377,975 | −£298,003 | −£335,079 | −£166,122 | £39,211 | £101,127 | £153,020 | £18,994 | −£7,889 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-09-24 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2014-10-07 · satisfied 2018-09-24
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SatisfiedFixed · created 2014-04-25 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2016-10-27
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Satisfied