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Companies/07685715

Qualitas Homes Ltd

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£98,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,020
Creditors < 1 year
—
Equity
£98,284
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302012-09-30
Balance sheet
Net assets£98,284£107,614£106,449£108,659£100,477£103,009£103,009£103,009£101,617£100,770£23,156−£300,047−£101,412
Equity£98,284£107,614£106,449£108,659£100,477£103,009£103,009£103,009£101,617£100,770——−£101,412
Assets
Fixed assets£457,949£457,949£457,949£457,949—————————
Current assets£12,020£10,168£9,063£24,885£179,586£103,009£103,009£103,836£102,422£121,373£1,004,630£2,957,080£1,790,370
Cash at bank————£179,630—————£42,117£3,674£55,568
Debtors————−£44—————£258,341£187,068£2,399
Liabilities
Creditors within one year———————£327£205£19,403£981,474£3,257,127£1,891,782
Net current assets−£53,555−£3,306−£3,781−£2,171−£9,153£103,009£103,009£103,509£102,217£101,970£23,156−£300,047−£101,412
Assets less current liabilities£404,394£454,643£454,168£455,778£448,796£103,009£103,009£103,509£102,217£101,970——−£101,412
People & pay
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-08-11
—
Outstanding
Fixed · created 2023-08-11
—
Outstanding
Floating · created 2020-12-10
—
Outstanding
Fixed · created 2020-12-10
—
Outstanding
Fixed · created 2014-01-31
—
Outstanding
Fixed · created 2011-08-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-08-08 · satisfied 2020-12-09
All monies
Satisfied
Property · created 2011-08-08 · satisfied 2020-12-09
All monies
Satisfied