Skip to contentClarengateINTELLIGENCE
Companies/SC696015

Quale Homes Thornton Limited

Construction of domestic buildings · Cupar

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£873,674
Cash
£453,020
Turnover
—
Profit / loss
−£386,138
Current assets
£3,716,405
Creditors < 1 year
£4,590,079
Equity
−£873,674
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company
Balance sheet
Net assets−£873,674−£487,536−£537,800−£61,715
Equity−£873,674−£487,536−£537,800−£61,715
Assets
Current assets£3,716,405£1,123,943——
Cash at bank£453,020£813——
Debtors£1,138,409£1,123,130——
Stock£2,124,976———
Liabilities
Creditors within one year£4,590,079£1,611,479——
Net current assets−£873,674−£487,536——
Assets less current liabilities−£873,674−£487,536——
Profit & loss
Profit / loss−£386,138£50,264——
People
Average employees02——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Property · created 2026-04-09
—
Outstanding
Property · created 2026-04-09
—
Outstanding
All Assets · created 2026-03-30
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
All Assets · created 2025-07-09
—
Outstanding
Property · created 2025-03-06
—
Outstanding
All Assets · created 2025-02-26
—
Outstanding
Property · created 2024-12-16
—
Outstanding
Fixed · created 2024-12-02
—
Outstanding
All Assets · created 2024-12-02
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Property · created 2023-04-07
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
All Assets · created 2023-03-29
—
Outstanding
Property · created 2022-05-10
—
Outstanding
Property · created 2022-05-10
—
Outstanding
Fixed · created 2022-04-04
—
Outstanding
All Assets · created 2022-04-04
—
Outstanding
Show 1 satisfied / released
Property · created 2023-12-19 · satisfied 2025-09-18
—
Satisfied