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Companies/04693977

Qedg Group Limited

Support activities to performing arts · Okehampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£643,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,559
Creditors < 1 year
£1,136,932
Equity
−£643,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£643,373−£680,467−£707,074−£698,339−£729,329−£795,287−£882,975−£795,287−£904,032−£1,058,259−£1,178,914−£1,165,956−£1,165,956−£1,165,556−£1,165,206−£1,162,908−£1,191,302
Equity−£643,373−£680,467−£707,074−£698,339−£729,329−£795,287−£882,975−£795,287−£904,032−£1,058,259−£1,178,914————−£1,162,908−£1,191,302
Assets
Fixed assets£15,000£15,000£45,000————————————£13,059£26,551
Property, plant & equipment———————————————£13,057£26,549
Current assets£478,559£907,363£160,005£135,679£222,358£157,332£109,027£157,332£135,658£53,590£63,500£106,820£95,181£95,531£95,531£75,571£12,710
Cash at bank———————————£54,038£43,198£43,198£43,198£13,701£30
Debtors———————————£52,782£51,983£52,333£52,333£61,870£12,680
Liabilities
Creditors within one year£1,136,932£1,602,830£912,079£834,018£951,687£952,619£992,002£952,619£1,039,690£1,111,849£1,242,414£1,272,778£1,261,139£1,261,089£1,260,739——
Net current assets−£658,373−£695,467−£752,074−£698,339−£729,329−£795,287−£882,975−£795,287−£904,032−£1,058,259−£1,178,914−£1,165,958−£1,165,958−£1,165,558−£1,165,208−£1,175,967−£1,217,853
Assets less current liabilities−£643,373−£680,467−£707,074−£698,339−£729,329−£795,287−£882,975−£795,287−£904,032−£1,058,259−£1,178,914————−£1,162,908−£1,191,302
People
Average employees222211—1—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2003-11-19 · satisfied 2006-02-09
All monies
Satisfied
Unknown · created 2003-06-11 · satisfied 2022-04-27
All monies
Satisfied