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Companies/SC696015

Quale Homes Thornton Limited

Construction of domestic buildings · Cupar

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£873,674
Cash
£453,020
Turnover
Profit / loss
−£386,138
Current assets
£3,716,405
Creditors < 1 year
£4,590,079
Equity
−£873,674
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£873,674−£487,536
Equity−£873,674−£487,536−£537,800−£61,715
Assets
Current assets£3,716,405£1,123,943
Cash at bank£453,020£813
Debtors£1,138,409£1,123,130
Stock£2,124,976
Liabilities
Creditors within one year£4,590,079£1,611,479
Net current assets−£873,674−£487,536
Assets less current liabilities−£873,674−£487,536
Profit & loss
Profit / loss−£386,138£50,264
People
Average employees02
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Property · created 2026-04-09
Outstanding
Property · created 2026-04-09
Outstanding
All Assets · created 2026-03-30
Outstanding
Fixed · created 2026-03-30
Outstanding
Fixed · created 2025-07-24
Outstanding
All Assets · created 2025-07-09
Outstanding
Property · created 2025-03-06
Outstanding
All Assets · created 2025-02-26
Outstanding
Property · created 2024-12-16
Outstanding
Fixed · created 2024-12-02
Outstanding
All Assets · created 2024-12-02
Outstanding
All Assets · created 2023-12-15
Outstanding
Fixed · created 2023-12-15
Outstanding
Property · created 2023-04-07
Outstanding
Fixed · created 2023-03-29
Outstanding
All Assets · created 2023-03-29
Outstanding
Property · created 2022-05-10
Outstanding
Property · created 2022-05-10
Outstanding
Fixed · created 2022-04-04
Outstanding
All Assets · created 2022-04-04
Outstanding
Show 1 satisfied / released
Property · created 2023-12-19 · satisfied 2025-09-18
Satisfied