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Companies/11861155

Qualis Properties (Kent) Ltd

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£21,192
Cash
£16,640
Turnover
—
Profit / loss
—
Current assets
£211,941
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£21,192£150,313£150,527£64,754£31,805−£19,256
Assets
Fixed assets£1,594,908£1,052,716£840,000£741,556£480,000£295,729
Property, plant & equipment——£840,000£741,556£480,000£295,729
Current assets£211,941£38,207£81,801£30,757£189,123£32,777
Cash at bank£16,640£38,204£78,639£30,754£189,123£32,777
Debtors£195,301£3£3,162£3——
Liabilities
Creditors£1,105,246£217,814£48,478£115,321£228,567£165,151
Net current assets−£893,305−£179,607£33,323−£84,564−£39,444−£132,374
Assets less current liabilities£701,603£873,109£873,323£656,992£440,556£163,355
People
Average employees000000
Source evidenceView 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
Unknown · created 2026-03-30
—
Outstanding
Unknown · created 2025-06-10
—
Outstanding
Unknown · created 2024-07-26
—
Outstanding
All Assets · created 2024-07-26
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-02-03 · satisfied 2024-03-11
—
Satisfied
Fixed · created 2021-03-16 · satisfied 2024-03-11
—
Satisfied
Unknown · created 2020-01-31 · satisfied 2024-03-11
—
Satisfied
All Assets · created 2020-01-31 · satisfied 2024-03-11
—
Satisfied