Qs Enrolment Solutions Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 8 | 29 | 25 | 47 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Floating · created 1990-01-12 · satisfied 1991-01-22
All monies
SatisfiedAll Assets · created 1989-11-17 · satisfied 1991-01-22
All monies
SatisfiedProperty · created 1985-07-26 · satisfied 2017-09-23
All monies
SatisfiedAll Assets · created 1981-04-13
All monies
Satisfied