Qualiinvest Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£131,886
Cash
£9,441
Turnover
—
Profit / loss
—
Current assets
£284,714
Creditors < 1 year
£194,904
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £131,886 | £145,286 | £170,147 | £368,511 | £401,667 | £104,718 | £57,384 | £57,199 | £194,032 | £165,422 | — | £113,030 | £103,900 |
| Equity | — | — | £170,147 | £368,511 | £401,667 | £104,718 | £57,384 | £57,199 | £194,032 | £165,422 | £120,492 | £113,030 | £103,900 |
| Assets | |||||||||||||
| Fixed assets | — | — | £763,646 | £792,048 | £815,283 | £835,597 | £876,885 | £679,019 | £504,465 | £532,961 | £442,903 | £442,903 | £442,903 |
| Property, plant & equipment | £306,367 | £288,603 | £263,646 | £292,048 | £315,283 | £335,597 | £372,885 | £179,019 | £4,465 | £4,961 | £442,903 | £442,903 | £442,903 |
| Current assets | £284,714 | £305,987 | £186,069 | £340,885 | £420,041 | £97,937 | £52,145 | £232,599 | £208,448 | £70,358 | £3,087 | £12,384 | £131,791 |
| Cash at bank | £9,441 | £13,041 | £165 | £11,692 | £3,324 | £13,492 | £5,779 | £12,142 | £2,183 | £6,411 | £465 | £144 | £3,090 |
| Debtors | — | — | £185,904 | £329,193 | £416,717 | £84,445 | £46,366 | £220,457 | £206,265 | £63,617 | £2,622 | £12,240 | £128,701 |
| Liabilities | |||||||||||||
| Creditors within one year | £194,904 | £242,784 | £549,664 | £416,841 | £388,216 | £551,736 | £633,369 | — | — | — | £68,599 | £69,250 | £177,600 |
| Creditors after one year | £200,048 | £142,277 | £165,082 | £292,092 | £374,689 | £202,468 | £177,723 | — | — | — | £256,899 | £273,007 | £293,194 |
| Provisions | £64,243 | £64,243 | £64,822 | £55,489 | £70,752 | £74,612 | £60,554 | £828 | £11,697 | £10,848 | — | — | — |
| Net current assets | £89,810 | £63,203 | −£363,595 | −£75,956 | £31,825 | −£453,799 | −£581,224 | −£423,439 | −£82,752 | −£120,555 | −£65,512 | −£56,866 | −£45,809 |
| Assets less current liabilities | £396,177 | £351,806 | £400,051 | £716,092 | £847,108 | £381,798 | £295,661 | £255,580 | £421,713 | £412,406 | £377,391 | £386,037 | £397,094 |
| People | |||||||||||||
| Average employees | 13 | 12 | 14 | 18 | 15 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2020-10-15
—
OutstandingFloating · created 2019-04-23
—
OutstandingFloating · created 2018-01-30
—
OutstandingFloating · created 2015-10-01
—
OutstandingProperty · created 2012-11-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-11-19 · satisfied 2015-09-16
All monies
Satisfied