Qdp (Devon) Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2019-04-01 · GBP

Net assets

£61,118

Cash

£107,708

Turnover

—

Profit / loss

—

Current assets

£137,639

Creditors < 1 year

—

Equity

£61,118

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-04-01	2018-04-30	2017-04-3012 months	2016-04-3012 months	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£61,118	£46,831	£64,834	£247,733	£339,014	£444,930	£498,455	£18,402
Equity	£61,118	£46,831	£64,834	£247,733	£339,014	£444,930	£498,455	£18,402
Assets
Fixed assets	£27,677	£152,745	£274,607	£402,835	£495,009	£611,916	£738,335	£845,337
Intangible assets	£9,568	—	£229,653	£344,480	—	—	—	—
Property, plant & equipment	£18,109	£37,919	£44,954	£58,355	£35,702	£37,782	£49,374	£41,549
Current assets	£137,639	£106,408	£83,651	£46,826	£55,968	£78,257	£55,762	£64,477
Cash at bank	£107,708	£51,111	£71,291	£40,632	£49,809	£36,423	£11,564	£13,176
Debtors	£27,931	£53,297	£10,360	£4,194	£4,159	£39,834	£43,198	£50,301
Stock	£2,000	£2,000	£2,000	£2,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£195,103	£229,332	£292,210	£884,502
Creditors after one year	—	—	—	—	£12,875	£12,202	£0	—
Provisions	£2,758	£5,520	£6,641	£9,231	£3,985	£3,709	£3,432	£6,910
Net current assets	£41,092	−£92,361	−£189,055	−£127,132	−£139,135	−£151,075	−£236,448	−£820,025
Assets less current liabilities	£68,769	£60,384	£85,552	£275,703	£355,874	£460,841	£501,887	£25,312
People & pay
Average employees	—	—	15	15	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing