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Companies/06738954

Qodea Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£681,121
Cash
£2,473,786
Turnover
—
Profit / loss
—
Current assets
£5,616,101
Creditors < 1 year
—
Equity
£681,121
Average employees
65

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£681,121£33,459−£39,636−£41,318
Equity£681,121£33,459−£39,636−£41,318
Assets
Fixed assets£1,376,552£119,069——
Intangible assets£1,339,349£105,237——
Property, plant & equipment£37,203£13,832——
Current assets£5,616,101£2,238,602£128,770£27,629
Cash at bank£2,473,786£556,442£8,538£10,947
Debtors£3,142,315£1,679,470£120,232£16,682
Stock£0£2,690——
Liabilities
Provisions£24,739£0——
Net current assets−£1,080£115,316−£39,636−£41,318
Assets less current liabilities£1,375,472£234,385−£39,636−£41,318
People
Average employees65———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-01
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2018-03-07 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2012-10-25 · satisfied 2014-12-17
All monies
Satisfied