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Companies/00640846

Qs Enrolment Solutions Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£3,798,249
Cash
£1,611,617
Turnover
—
Profit / loss
—
Current assets
£9,043,123
Creditors < 1 year
£5,287,728
Equity
—
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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,798,249£2,945,208£1,919,500£635,393−£223,451−£124,381—
Equity———£635,393−£223,451−£124,381£1,754,993
Assets
Fixed assets£43,810£63,924£93,641£159,464£235,365£332,644£163,593
Intangible assets£39,987£23,797—£656£2,622£4,737£2,964
Property, plant & equipment£3,823£40,127£93,641£158,808£232,743£327,907£160,629
Current assets£9,043,123£9,725,648£7,392,589£6,171,799£4,227,622£2,560,909£3,024,607
Cash at bank£1,611,617£917,369£825,535£2,211,312£1,041,946£311,380£63,478
Debtors—£8,808,279—£3,960,487£3,185,676£2,249,529£2,961,129
Liabilities
Creditors within one year£5,287,728£6,836,740£5,548,938————
Provisions£956£7,624£17,792£30,173£44,221£0—
Net current assets£3,755,395£2,888,908£1,843,651£506,102−£414,595−£457,025£1,591,400
Assets less current liabilities£3,799,205£2,952,832£1,937,292£665,566−£179,230−£124,381£1,754,993
People
Average employees0008292547
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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1990-01-12 · satisfied 1991-01-22
All monies
Satisfied
All Assets · created 1989-11-17 · satisfied 1991-01-22
All monies
Satisfied
Property · created 1985-07-26 · satisfied 2017-09-23
All monies
Satisfied
All Assets · created 1981-04-13
All monies
Satisfied