The Quality Social Housing Company Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-27 · satisfied 2022-12-07
—
SatisfiedProperty · created 2015-01-27 · satisfied 2022-12-07
—
SatisfiedProperty · created 2011-12-19 · satisfied 2012-02-11
£370,500.00 DUE OR TO BECOME DUE
Satisfied