Skip to contentClarengateINTELLIGENCE
Companies/05087893

Qwickhose Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£674,787
Cash
£1,560
Turnover
—
Profit / loss
—
Current assets
£20,690
Creditors < 1 year
—
Equity
−£674,787
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£674,787−£595,913−£426,273——−£1,333£2,177£2,237£2,296—————−£5,972£2,948
Equity−£674,787−£595,913−£426,273−£247,111−£44,001−£1,333£2,177£2,237£2,296−£123,172−£123,096−£2,066−£2,066−£1,139−£5,972£2,948
Assets
Fixed assets——————————————£0—
Property, plant & equipment£1,131£1,414£1,768£0——————£0£0£0£0£0—
Current assets£20,690£51,296£46,256£18,572£9,011£3,416£2,686£2,746£4,951£3,513£3,439£3,592£3,592£5,414£2,930£48,317
Cash at bank£1,560£4,626£1,570£9,696£3,840————£84£10£163£163£2,900£416£119
Debtors£4,265£21,890£20,858£8,876£5,171————£3,429£3,429£3,429£3,429£2,514£2,514£45,711
Stock£14,865£24,780£23,828£0————————————
Liabilities
Creditors within one year——————£509£509£1,705—£126,535£5,658£5,658£6,553——
Net current assets−£5,622£32,482−£29,366−£247,111−£44,001−£1,333———−£123,172−£123,096−£2,066−£2,066−£1,139−£5,972£2,948
Assets less current liabilities−£4,491£33,896−£27,598−£247,111−£44,001−£1,333——£3,246−£123,172−£123,096−£2,066−£2,066−£1,139−£5,972£2,948
People & pay
Average employees000001——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 13 satisfied / released
Property · created 2016-09-07 · satisfied 2022-10-03
—
Satisfied
Property · created 2016-03-15 · satisfied 2016-09-07
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2018-06-11
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2018-06-11
—
Satisfied
Property · created 2007-09-11 · satisfied 2014-10-16
All monies
Satisfied
Shares · created 2007-06-15 · satisfied 2014-10-16
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2008-06-10
All monies
Satisfied
Floating · created 2006-12-01 · satisfied 2008-06-10
All monies
Satisfied
Property · created 2006-11-08 · satisfied 2008-06-10
All monies
Satisfied
Floating · created 2006-11-08 · satisfied 2008-06-10
All monies
Satisfied
Unknown · created 2006-11-08 · satisfied 2008-06-10
All monies
Satisfied
Shares · created 2006-03-24 · satisfied 2008-06-10
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2014-10-16
All monies
Satisfied