Quality Childcare Solutions Ltd.
Child day-care activities · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£169,488
Cash
£2,160
Turnover
—
Profit / loss
—
Current assets
£5,442
Creditors < 1 year
—
Equity
−£169,488
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£169,488 | −£113,410 | −£84,145 | −£31,217 | £100 | £100 | £495,784 | £482,602 | £454,504 | £383,711 | — | — | — | £213,874 | £171,011 | £106,163 |
| Equity | −£169,488 | −£113,410 | −£84,145 | −£31,217 | £100 | £100 | £495,784 | £482,602 | £454,504 | £383,711 | £393,818 | £333,097 | £283,900 | £213,874 | £171,011 | £106,163 |
| Assets | ||||||||||||||||
| Fixed assets | £615,204 | £632,917 | £651,015 | £669,194 | £687,659 | £707,679 | £725,082 | £745,439 | — | — | — | £416,420 | £453,093 | £473,833 | £458,263 | £470,976 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £615,204 | £632,917 | £651,015 | £669,194 | £687,659 | £707,679 | £725,082 | £745,439 | £768,177 | £573,377 | £374,746 | £378,799 | £411,622 | £428,512 | £409,092 | £417,955 |
| Current assets | £5,442 | £8,287 | £6,067 | £23,221 | £281,556 | £16,887 | £71,545 | £122,816 | £94,193 | £138,997 | £106,930 | £56,406 | £48,254 | £32,702 | £41,540 | £24,898 |
| Cash at bank | £2,160 | £5,718 | £3,792 | £22,082 | £280,488 | £16,156 | £68,127 | £111,536 | £91,240 | £134,523 | £102,284 | £53,288 | £42,360 | £26,761 | £34,008 | £12,129 |
| Debtors | £3,282 | £2,569 | £2,275 | £1,139 | £1,068 | £731 | £3,418 | £11,280 | £2,953 | — | £4,646 | £3,118 | £5,894 | £5,941 | £7,532 | £12,769 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £225,529 | — | — | £66,984 | £104,236 | £99,910 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £143,053 | — | — | — | £28,300 | £108,855 | — | — | — |
| Provisions | £15,796 | £15,796 | £15,796 | £15,796 | £15,796 | £15,796 | £15,796 | £17,071 | £18,322 | £14,018 | £12,156 | £7,193 | £8,682 | £9,657 | £8,222 | £10,519 |
| Net current assets | −£696,678 | −£656,374 | −£643,268 | −£606,580 | −£341,789 | −£609,870 | −£129,650 | −£102,713 | −£78,036 | £20,192 | £39,946 | −£47,830 | −£51,656 | −£61,240 | −£38,429 | −£50,939 |
| Assets less current liabilities | −£81,474 | −£23,457 | £7,747 | £62,614 | £345,870 | £97,809 | £595,432 | £642,726 | £690,141 | £593,569 | £414,692 | £368,590 | £401,437 | £412,593 | £419,834 | £420,037 |
| People | ||||||||||||||||
| Average employees | 20 | 24 | 24 | 18 | 21 | 21 | 19 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-06-24
—
OutstandingAll Assets · created 2020-01-22
—
OutstandingUnknown · created 2019-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-08 · satisfied 2019-06-13
—
SatisfiedShares · created 2006-05-12 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2006-05-12 · satisfied 2019-07-16
All monies
Satisfied