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Companies/07850004

The Quality Social Housing Company Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£117,660
Cash
£22,544
Turnover
Profit / loss
£89,647
Current assets
£161,333
Creditors < 1 year
Equity
−£117,660
Average employees
0.03

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£117,660−£207,307−£141,017−£114,421−£243,799
Equity−£117,660−£207,307−£141,017−£114,421−£243,799
Assets
Current assets£161,333£144,472£185,591£204,005£371,136
Cash at bank£22,544£17,833£42,830£74,846£369,417
Debtors£138,789£126,639£142,761£129,159£1,719
Liabilities
Creditors within one year£775,786£753,204£1,128,235
Provisions£91,472£50,821£50,022£45,222£11,700
Net current assets−£691,188−£658,881−£590,195−£549,199−£757,099
Assets less current liabilities−£26,188−£156,486−£90,995−£69,199−£232,099
Profit & loss
Profit / loss£89,647−£66,290−£26,596−£72,429
People
Average employees0.030.03333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-27
Outstanding
Show 3 satisfied / released
All Assets · created 2015-01-27 · satisfied 2022-12-07
Satisfied
Property · created 2015-01-27 · satisfied 2022-12-07
Satisfied
Property · created 2011-12-19 · satisfied 2012-02-11
£370,500.00 DUE OR TO BECOME DUE
Satisfied