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Companies/03671702

Quada (Holyport) Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,756,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,467,305
Creditors < 1 year
£13,274,248
Equity
£4,756,943
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,756,943£3,938,320£3,336,179£2,715,033£2,130,621£2,850,827−£1,519,042£915,847£539,662−£204,203−£71,632−£7,672−£5,596£2£2
Equity£4,756,943£3,938,320£3,336,179£2,715,033£2,130,621£2,850,827−£1,519,042£915,847£539,662−£204,203−£71,632−£7,672−£5,596£2£2
Assets
Fixed assets—————————£1£1————
Current assets£19,467,305£20,185,939£20,773,229£18,755,376£19,113,081£18,441,457£18,340,370£17,736,960£12,915,437£8,667,952£6,476,636£4,035,649£3,366,179£918,394—
Cash at bank——————£10——£3,975£2,784£4,141£4,141£2£2
Debtors——————£206,239——£111,512£93,742£890£890£0—
Stock——————£18,134,121————————
Liabilities
Creditors within one year£13,274,248£13,174,259£206,228£140,979£6,792,619£6,401,118£6,381,567£6,185,047£1,596,059£1,450,633£627,954£960£954£0—
Creditors after one year£10,950,000£10,950,000£23,903,180£21,019,430£14,451,083£14,891,166£13,477,845£12,467,760£11,859,040£7,421,523£5,920,315£4,042,361£3,370,821£918,392£0
Provisions———£310,000———————————
Net current assets£6,193,057£7,011,680£20,567,001£18,614,397£12,320,462£12,040,339£11,958,803£11,551,913£11,319,378£7,217,319£5,848,682£4,034,689£3,365,225£918,394—
Assets less current liabilities£6,193,057£7,011,680£20,567,001£18,614,397£12,320,462£12,040,339£11,958,803£11,551,913£11,319,378£7,217,320£5,848,683£4,034,689£3,365,225£918,394£2
People
Average employees——33243————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-08-08
—
Outstanding
Unknown · created 2025-08-08
—
Outstanding
Floating · created 2019-10-15
—
Outstanding
Show 11 satisfied / released
Fixed · created 2020-10-14 · satisfied 2025-08-12
—
Satisfied
Fixed · created 2020-10-14 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2020-10-14 · satisfied 2025-08-12
—
Satisfied
Fixed · created 2020-10-14 · satisfied 2025-08-12
—
Satisfied
Floating · created 2017-01-11 · satisfied 2019-10-30
—
Satisfied
All Assets · created 2016-04-18 · satisfied 2019-10-30
—
Satisfied
Floating · created 2016-04-18 · satisfied 2019-10-30
—
Satisfied
Floating · created 2015-09-02 · satisfied 2016-04-20
—
Satisfied
Floating · created 2014-09-29 · satisfied 2016-04-20
—
Satisfied
Floating · created 2012-11-19 · satisfied 2016-04-20
All monies
Satisfied
All Assets · created 2012-02-10 · satisfied 2016-04-20
All monies
Satisfied