Qualis Group Ltd
Activities of other holding companies n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,083
Cash
£495,365
Turnover
—
Profit / loss
£135,013
Current assets
£81,861,311
Creditors < 1 year
—
Equity
£453,083
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3011 months | 2020-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £453,083 | £318,070 | £197,502 | £65,566 | £16,380 |
| Equity | £453,083 | £318,070 | £197,502 | £65,566 | £16,380 |
| Assets | |||||
| Fixed assets | £50,198 | £59,527 | — | — | — |
| Property, plant & equipment | £50,194 | £59,523 | £70,626 | £66,360 | £0 |
| Current assets | £81,861,311 | £81,420,039 | £46,605,963 | £41,387,567 | £35,948,772 |
| Cash at bank | £495,365 | £700,758 | £44,059 | £1,794,116 | £26,324,967 |
| Debtors | £81,365,946 | £80,719,281 | £46,561,904 | £39,593,451 | £9,623,805 |
| Liabilities | |||||
| Provisions | — | — | £17,657 | — | — |
| Net current assets | £77,955,170 | £77,528,233 | £45,594,533 | £40,649,206 | £35,516,380 |
| Assets less current liabilities | £78,005,368 | £77,587,760 | £45,665,159 | £40,715,566 | £35,516,380 |
| Profit & loss | |||||
| Turnover | — | — | £2,201,773 | — | — |
| Operating profit | — | — | £149,783 | — | — |
| Profit before tax | £130,439 | £115,619 | £149,593 | — | — |
| Profit / loss | £135,013 | £120,568 | £131,936 | — | — |
| People & pay | |||||
| Average employees | 34 | 36 | 24 | 9 | 9 |
| Source evidence | View filing | 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 2021-10-20
—
Outstanding