Qredo Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£47,306,002
Cash
£35,151,087
Turnover
£15,811,032
Profit / loss
£603,209
Current assets
£36,153,324
Creditors < 1 year
—
Equity
£0
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-10-31 | 2018-10-31 | 2013-12-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,306,002 | £2,340,222 | £319,901 | £373,784 | −£30,175 | £127,131 | — | — |
| Equity | £0 | £7,020,666 | £639,802 | £373,784 | −£30,175 | £127,131 | −£2,978 | −£2,803 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £49,802 | £7,290 | £0 | — | — |
| Current assets | £36,153,324 | £1,686,598 | £650,521 | £650,521 | £193,859 | £175,489 | £46,870 | £40,687 |
| Cash at bank | £35,151,087 | £1,488,689 | — | £570,291 | £151,983 | £81,200 | £670 | £99 |
| Debtors | — | — | — | £80,230 | £41,876 | £94,289 | £46,200 | £40,588 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £326,539 | £231,324 | £48,358 | £49,848 | £43,490 |
| Net current assets | — | — | — | £323,982 | −£37,465 | £127,131 | −£2,978 | −£2,803 |
| Assets less current liabilities | — | — | — | — | — | — | −£2,978 | −£2,803 |
| Profit & loss | ||||||||
| Turnover | £15,811,032 | £0 | — | — | — | — | — | — |
| Profit / loss | £603,209 | −£4,413,675 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 50 | 28 | — | 12 | 6 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2023-11-30
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Part Satisfied