Qualis Commercial Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,620,615
Cash
£3,254,039
Turnover
—
Profit / loss
−£15,060,380
Current assets
£34,032,060
Creditors < 1 year
£81,383,236
Equity
−£24,620,615
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£24,620,615 | −£9,560,235 | −£2,909,257 | −£758,788 | −£182,916 |
| Equity | −£24,620,615 | −£9,560,235 | −£2,909,257 | −£758,788 | −£182,916 |
| Assets | |||||
| Fixed assets | £23,180,001 | £40,995,295 | £44,474,521 | — | — |
| Property, plant & equipment | £0 | £16,725,294 | — | £30,271,382 | £74,717 |
| Current assets | £34,032,060 | £28,966,655 | £11,592,657 | £598,729 | £6,400,986 |
| Cash at bank | £3,254,039 | £190,745 | £52,802 | £339,558 | £6,275,629 |
| Debtors | £4,770,480 | £3,986,536 | £11,539,855 | £259,171 | £125,357 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £81,383,236 | £78,676,217 | — | — | — |
| Provisions | £449,440 | £845,968 | £1,693,403 | — | — |
| Net current assets | −£47,351,176 | −£49,709,562 | £9,079,506 | −£530,170 | £6,017,367 |
| Assets less current liabilities | −£24,171,175 | −£8,714,267 | £53,554,027 | £29,741,212 | £6,092,084 |
| Profit & loss | |||||
| Turnover | — | — | £2,368,611 | — | — |
| Operating profit | — | — | £1,420,316 | — | — |
| Profit before tax | −£16,232,257 | −£7,172,504 | −£457,066 | — | — |
| Profit / loss | −£15,060,380 | −£6,650,978 | −£443,695 | — | — |
| People | |||||
| Average employees | 9 | 11 | 11 | 0 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
—
OutstandingFixed · created 2021-06-07
—
Outstanding