Quada (Holyport) Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,756,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,467,305
Creditors < 1 year
£13,274,248
Equity
£4,756,943
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,756,943 | £3,938,320 | £3,336,179 | £2,715,033 | £2,130,621 | £2,850,827 | −£1,519,042 | £915,847 | £539,662 | −£204,203 | −£71,632 | −£7,672 | −£5,596 | £2 | £2 |
| Equity | £4,756,943 | £3,938,320 | £3,336,179 | £2,715,033 | £2,130,621 | £2,850,827 | −£1,519,042 | £915,847 | £539,662 | −£204,203 | −£71,632 | −£7,672 | −£5,596 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — |
| Current assets | £19,467,305 | £20,185,939 | £20,773,229 | £18,755,376 | £19,113,081 | £18,441,457 | £18,340,370 | £17,736,960 | £12,915,437 | £8,667,952 | £6,476,636 | £4,035,649 | £3,366,179 | £918,394 | — |
| Cash at bank | — | — | — | — | — | — | £10 | — | — | £3,975 | £2,784 | £4,141 | £4,141 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £206,239 | — | — | £111,512 | £93,742 | £890 | £890 | £0 | — |
| Stock | — | — | — | — | — | — | £18,134,121 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,274,248 | £13,174,259 | £206,228 | £140,979 | £6,792,619 | £6,401,118 | £6,381,567 | £6,185,047 | £1,596,059 | £1,450,633 | £627,954 | £960 | £954 | £0 | — |
| Creditors after one year | £10,950,000 | £10,950,000 | £23,903,180 | £21,019,430 | £14,451,083 | £14,891,166 | £13,477,845 | £12,467,760 | £11,859,040 | £7,421,523 | £5,920,315 | £4,042,361 | £3,370,821 | £918,392 | £0 |
| Provisions | — | — | — | £310,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,193,057 | £7,011,680 | £20,567,001 | £18,614,397 | £12,320,462 | £12,040,339 | £11,958,803 | £11,551,913 | £11,319,378 | £7,217,319 | £5,848,682 | £4,034,689 | £3,365,225 | £918,394 | — |
| Assets less current liabilities | £6,193,057 | £7,011,680 | £20,567,001 | £18,614,397 | £12,320,462 | £12,040,339 | £11,958,803 | £11,551,913 | £11,319,378 | £7,217,320 | £5,848,683 | £4,034,689 | £3,365,225 | £918,394 | £2 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-08
—
OutstandingUnknown · created 2025-08-08
—
OutstandingFloating · created 2019-10-15
—
OutstandingShow 11 satisfied / released
Fixed · created 2020-10-14 · satisfied 2025-08-12
—
SatisfiedFixed · created 2020-10-14 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2020-10-14 · satisfied 2025-08-12
—
SatisfiedFixed · created 2020-10-14 · satisfied 2025-08-12
—
SatisfiedFloating · created 2017-01-11 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2019-10-30
—
SatisfiedFloating · created 2016-04-18 · satisfied 2019-10-30
—
SatisfiedFloating · created 2015-09-02 · satisfied 2016-04-20
—
SatisfiedFloating · created 2014-09-29 · satisfied 2016-04-20
—
SatisfiedFloating · created 2012-11-19 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2012-02-10 · satisfied 2016-04-20
All monies
Satisfied