Qdos Sbl Group Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 54 | — | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-08-03
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-22 · satisfied 2019-10-24
—
Satisfied