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Companies/11257239

Qdos Sbl Group Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£4,986,575
Cash
£102,348
Turnover
—
Profit / loss
—
Current assets
£7,137,528
Creditors < 1 year
£2,190,702
Equity
£4,986,575
Average employees
0

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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,986,575£2,354,407£851,831—£434,078
Equity£4,986,575£2,354,407£851,831£434,078£434,078
Assets
Fixed assets£39,749£69,551£99,813—£33,845
Intangible assets————£1,546
Property, plant & equipment£39,749£69,551£99,813—£32,298
Current assets£7,137,528£4,421,310£3,020,304—£2,544,001
Cash at bank£102,348£279,905£351,998—£549,885
Debtors————£1,941,410
Stock£72,501£107,305£42,484—£52,706
Liabilities
Creditors within one year£2,190,702£2,136,454£2,268,286—£2,143,768
Net current assets£4,946,826£2,284,856£752,018—£400,233
Assets less current liabilities£4,986,575£2,354,407£851,831—£434,078
Profit & loss
Profit / loss——£417,753——
People
Average employees0054—50
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2020-08-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-22 · satisfied 2019-10-24
—
Satisfied