Skip to contentClarengateINTELLIGENCE
Companies/09277354

Quadelle Ltd

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,858,956
Cash
£49,532
Turnover
—
Profit / loss
—
Current assets
£2,102,146
Creditors < 1 year
£494,655
Equity
£2,858,956
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,858,956£2,047,313£1,548,493£1,222,623£894,434£536,226£376,087£311,157£271,275£22,265£200
Equity£2,858,956£2,047,313£1,548,493£1,222,623£894,434£536,226£376,087£311,157£271,275£22,265£200
Assets
Fixed assets£2,535,923£2,544,755£2,277,296£1,775,523£1,477,807£1,229,399£883,033£712,741£915,001£538,171—
Property, plant & equipment£8,008£8,541£8,994£5,131£3,976£1,230£1,538£1,222£0——
Current assets£2,102,146£953,495£777,078£736,904£380,300£294,263£329,082£272,829£139,645£53,707£200
Cash at bank£49,532£48,828£219,473£299,860£244,780£56,304£19,371£1,420£14,042£474£0
Debtors——£557,605£437,044£135,520£237,959£309,711£271,409£125,603£53,233£200
Liabilities
Creditors within one year£494,655£156,879————————£0
Creditors after one year£1,244,821£1,254,421————————£0
Provisions−£39,637−£39,637£33,284£33,284£33,284£33,284£22,354£22,354£32,950——
Net current assets£1,607,491£796,616£647,048£585,164£358,868£205,198£163,396£64,940−£64,405−£232,972£200
Assets less current liabilities£4,143,414£3,341,371£2,924,344£2,360,687£1,836,675£1,434,597£1,046,429£777,681£850,596£305,199£200
People
Average employees33222222———
Source evidenceView 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

14 outstanding charges
Fixed · created 2022-12-14
—
Outstanding
Fixed · created 2022-09-02
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Unknown · created 2021-12-10
—
Outstanding
Fixed · created 2021-10-21
—
Outstanding
Unknown · created 2020-02-27
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
Fixed · created 2018-01-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-07-31 · satisfied 2019-08-15
—
Satisfied