Qodea Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-01
—
OutstandingFixed · created 2023-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2018-03-07 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2014-07-25 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2012-10-25 · satisfied 2014-12-17
All monies
Satisfied