Qube Qualifications And Development Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,686,703
Cash
£8,055
Turnover
£10,993,308
Profit / loss
−£590,056
Current assets
£5,264,903
Creditors < 1 year
£2,664,426
Equity
£2,686,703
Average employees
232
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 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,686,703 | £3,251,607 | — | — | — | — | £1,583,801 | £1,485,459 | £1,417,720 | £1,042,063 |
| Equity | £2,686,703 | £3,251,607 | £4,201,108 | £2,270,171 | £2,121,571 | £1,954,015 | £1,583,801 | £1,485,459 | £1,417,720 | £1,042,063 |
| Assets | ||||||||||
| Fixed assets | £827,927 | £674,673 | — | — | — | — | — | £10,860 | £28,449 | £25,632 |
| Intangible assets | £738,390 | £605,608 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,537 | £69,065 | — | — | — | — | — | £6,573 | £28,449 | £25,632 |
| Current assets | £5,264,903 | £5,218,910 | — | £3,531,213 | £3,362,720 | — | £2,490,164 | £2,305,398 | £1,969,839 | £1,470,432 |
| Cash at bank | £8,055 | £1,397 | — | £355,653 | £192,250 | — | £27,831 | £212,407 | £400,280 | £258,332 |
| Debtors | — | — | — | £3,175,560 | £3,170,470 | — | £2,462,333 | £2,092,991 | £1,566,259 | £1,208,800 |
| Liabilities | ||||||||||
| Creditors within one year | £2,664,426 | £2,448,693 | — | £1,261,042 | £1,241,149 | — | — | — | — | — |
| Creditors after one year | £562,720 | £85,448 | — | — | — | — | — | — | — | — |
| Provisions | −£178,981 | −£107,835 | — | — | — | — | — | — | — | — |
| Net current assets | £2,600,477 | £2,770,217 | — | — | — | — | £1,583,801 | £1,474,599 | £1,391,752 | £1,021,618 |
| Assets less current liabilities | £3,428,404 | £3,444,890 | — | £2,270,171 | £2,121,571 | — | £1,583,801 | £1,485,459 | £1,420,201 | £1,047,250 |
| Profit & loss | ||||||||||
| Turnover | £10,993,308 | £10,890,903 | — | £7,451,361 | £7,274,170 | — | — | — | — | — |
| Gross profit | £3,860,467 | £4,851,432 | — | £1,977,916 | £1,815,596 | — | — | — | — | — |
| Operating profit | −£491,718 | £842,308 | — | £190,596 | £213,615 | — | — | — | — | — |
| Profit before tax | −£509,498 | £792,361 | — | £190,540 | £216,107 | — | — | — | — | — |
| Profit / loss | −£590,056 | £744,211 | — | £148,600 | £167,556 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 232 | 202 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-03-16
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OutstandingShow 5 satisfied / released
All Assets · created 2005-01-26 · satisfied 2010-01-29
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SatisfiedAll Assets · created 2002-07-31 · satisfied 2010-01-29
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SatisfiedUnknown · created 2002-06-25 · satisfied 2010-01-29
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-06-25 · satisfied 2010-01-29
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SatisfiedProperty · created 1995-08-14 · satisfied 1999-03-13
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Satisfied