Qlm Technology Ltd
Other professional, scientific and technical activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,329,866
Cash
£1,218,376
Turnover
—
Profit / loss
—
Current assets
£1,624,033
Creditors < 1 year
—
Equity
£1,329,866
Average employees
11
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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,329,866 | £2,336,787 | £273,383 | £57,365 |
| Equity | £1,329,866 | £2,336,787 | £273,383 | £57,365 |
| Assets | ||||
| Fixed assets | — | — | £231,124 | £0 |
| Intangible assets | — | — | £227,538 | £0 |
| Property, plant & equipment | £63,812 | £5,143 | £3,586 | £0 |
| Current assets | £1,624,033 | £2,465,960 | £100,841 | £102,098 |
| Cash at bank | £1,218,376 | £1,798,785 | £47,918 | £6,677 |
| Debtors | £405,657 | £667,175 | £52,923 | £95,421 |
| Liabilities | ||||
| Provisions | £12,124 | £0 | — | — |
| Net current assets | £1,317,869 | £2,425,211 | £74,759 | £96,865 |
| Assets less current liabilities | £1,381,681 | £2,430,354 | £305,883 | £96,865 |
| People | ||||
| Average employees | 11 | 7 | 3 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-11-30 · satisfied 2024-08-07
—
SatisfiedUnknown · created 2023-11-30 · satisfied 2024-08-07
—
SatisfiedAll Assets · created 2023-11-03 · satisfied 2024-08-07
—
Satisfied