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Companies/10841513

Qdl Finishes Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£78,617
Cash
£76,573
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£78,617
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£78,617£48,187£40,413£28,305£18,677£3£3
Equity£78,617£48,187£40,413£28,305£18,677£3£3
Assets
Fixed assets£475,000£486,543£30,045
Property, plant & equipment£0£23,138£30,045£39,055£0
Current assets£81,933£157,912£123,700
Cash at bank£76,573£10,049£61,503£42,675£99,800
Debtors£20,430£115,237£23,900
Liabilities
Provisions£2,203£4,396£5,709£7,420£0
Net current assets−£186,679−£433,960£16,077−£3,330£18,677
Assets less current liabilities£288,321£52,583£46,122£35,725£18,677
People
Average employees00000
Source evidenceView 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 charges
Unknown · created 2026-05-08
Outstanding
Floating · created 2025-04-01
Outstanding
Unknown · created 2024-08-02
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-11 · satisfied 2024-08-14
Satisfied
Fixed · created 2022-12-10 · satisfied 2024-08-14
Satisfied
All Assets · created 2022-12-12 · satisfied 2024-08-12
Satisfied