Qdos Homes Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 7 | 8 | 9 | 8 | 8 | 8 | 8 |
| Source evidence | 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 14 satisfied / released
All Assets · created 2022-07-29 · satisfied 2025-07-28
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SatisfiedFixed · created 2021-08-19 · satisfied 2025-07-28
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SatisfiedFloating · created 2021-03-26 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2020-08-13 · satisfied 2022-06-28
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SatisfiedFloating · created 2020-08-13 · satisfied 2022-06-28
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SatisfiedProperty · created 2019-12-23 · satisfied 2022-06-28
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SatisfiedProperty · created 2018-11-16 · satisfied 2021-06-18
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SatisfiedProperty · created 2017-08-23 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2019-04-09
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SatisfiedFixed · created 2017-02-20 · satisfied 2019-04-09
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SatisfiedProperty · created 2010-01-29 · satisfied 2014-03-24
All monies
SatisfiedProperty · created 2009-08-28 · satisfied 2014-03-24
All monies
SatisfiedShares · created 2005-07-05 · satisfied 2005-11-12
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2016-09-23
All monies
Satisfied