Mcquade Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£1,603,835
Cash
£2,184
Turnover
—
Profit / loss
—
Current assets
£7,287,624
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,603,835 | −£528,383 | £34,887 | £684 | £1,943 | £925 | £1,028 | — |
| Equity | — | — | — | £684 | £1,943 | £925 | £1,028 | £1,411 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £316 | £582 | £354 | £13 | £5,775 | £9,249 |
| Current assets | £7,287,624 | £3,961,504 | £2,617,635 | £481,493 | £22,719 | £15,645 | £11,344 | — |
| Cash at bank | £2,184 | £15,419 | £23,721 | £23,989 | £65 | £1,888 | — | — |
| Debtors | £390,492 | £366,598 | £323,567 | £55,908 | £22,654 | £13,757 | £11,344 | £5,484 |
| Stock | £6,894,948 | £3,579,487 | £2,270,347 | £401,596 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £421,212 | £24,268 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,562,171 | — | — | — | — | £5,749 |
| Creditors after one year | — | — | £20,833 | — | — | — | — | £5,723 |
| Provisions | — | — | — | £99 | £60 | £2 | £1,155 | £1,850 |
| Net current assets | £6,866,412 | £3,937,236 | £55,464 | £201 | £1,649 | £914 | −£194 | −£265 |
| Assets less current liabilities | £6,866,412 | £3,937,236 | £55,780 | £783 | £2,003 | £927 | £5,581 | £8,984 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
12 outstanding chargesAn active receiver is recorded against secured assets.
Cps Property Management LimitedReceiver
Unknown · created 2024-05-29
—
OutstandingCps Property Management LimitedReceiver
Unknown · created 2024-05-29
—
OutstandingCps Property Management LimitedReceiver
Fixed · created 2023-02-15
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OutstandingCps Property Management LimitedReceiver
Fixed · created 2022-11-28
—
OutstandingFixed · created 2022-07-07
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OutstandingCps Property Management LimitedReceiver
Fixed · created 2022-05-24
—
OutstandingCps Property Management LimitedReceiver
Fixed · created 2022-03-30
—
OutstandingProperty · created 2021-06-29
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OutstandingCps Property Management LimitedReceiver
Unknown · created 2021-02-08
—
OutstandingCps Property Management LimitedReceiver
Fixed · created 2020-10-21
—
OutstandingUnknown · created 2020-09-29
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OutstandingCps Property Management LimitedReceiver
Property · created 2020-08-21
—
OutstandingShow 12 satisfied / released
Fixed · created 2022-02-04 · satisfied 2024-07-16
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SatisfiedFixed · created 2022-01-20 · satisfied 2024-07-16
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SatisfiedFixed · created 2021-10-20 · satisfied 2024-07-16
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SatisfiedProperty · created 2021-09-14 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-07-14 · satisfied 2024-07-16
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SatisfiedFixed · created 2021-06-22 · satisfied 2024-07-16
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SatisfiedProperty · created 2021-03-12 · satisfied 2021-07-28
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SatisfiedUnknown · created 2020-12-21 · satisfied 2022-04-27
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SatisfiedProperty · created 2020-12-22 · satisfied 2023-10-25
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SatisfiedUnknown · created 2020-06-01 · satisfied 2021-05-12
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SatisfiedFixed · created 2020-02-27 · satisfied 2022-04-27
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SatisfiedFixed · created 2019-11-07 · satisfied 2021-02-15
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Satisfied