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Companies/03896408

Qdos Homes Limited

Private Limited Company · Melksham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£745,289
Cash
£138,786
Turnover
—
Profit / loss
—
Current assets
£5,587,032
Creditors < 1 year
£4,914,190
Equity
£745,289
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£745,289£1,125,818£1,504,872£1,680,760£1,440,025£1,834,993£2,007,010
Equity£745,289£1,125,818£1,504,872£1,680,760£1,440,025£1,834,993£2,007,010
Assets
Fixed assets£96,000£163,159£172,011£181,113£98,920£132,643—
Intangible assets£0£0—————
Property, plant & equipment£68,914£91,700£100,552£109,654£98,919£132,643£131,635
Current assets£5,587,032£6,844,983£7,209,781£5,683,208£4,065,423£3,955,621£4,185,527
Cash at bank£138,786£303,887£118,523£197,729£227,880£137,341£509,537
Debtors£2,733,861£6,464,287£7,083,279£5,485,479£235,628£306,063£365,736
Stock£2,714,385£76,809£7,979£0£3,601,915£3,512,217£3,310,254
Liabilities
Creditors within one year£4,914,190£5,835,479£5,841,318£4,151,545£2,711,233£2,213,416£2,275,538
Creditors after one year£23,553£46,845£35,602£32,016£13,085£39,855£34,614
Net current assets£672,842£1,009,504£1,368,463£1,531,663£1,354,190£1,742,205£1,909,989
Assets less current liabilities£768,842£1,172,663£1,540,474£1,712,776£1,453,110£1,874,848£2,041,624
People
Average employees7898888
Source evidenceView 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 charges
Show 14 satisfied / released
All Assets · created 2022-07-29 · satisfied 2025-07-28
—
Satisfied
Fixed · created 2021-08-19 · satisfied 2025-07-28
—
Satisfied
Floating · created 2021-03-26 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2020-08-13 · satisfied 2022-06-28
—
Satisfied
Floating · created 2020-08-13 · satisfied 2022-06-28
—
Satisfied
Property · created 2019-12-23 · satisfied 2022-06-28
—
Satisfied
—
Satisfied
Property · created 2017-08-23 · satisfied 2019-04-09
—
Satisfied
All Assets · created 2017-02-20 · satisfied 2019-04-09
—
Satisfied
Fixed · created 2017-02-20 · satisfied 2019-04-09
—
Satisfied
Property · created 2010-01-29 · satisfied 2014-03-24
All monies
Satisfied
Property · created 2009-08-28 · satisfied 2014-03-24
All monies
Satisfied
Shares · created 2005-07-05 · satisfied 2005-11-12
All monies
Satisfied
All Assets · created 2005-06-01 · satisfied 2016-09-23
All monies
Satisfied