Quilaana Ltd
Residential care activities for the elderly and disabled · Willenhall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£784,689
Cash
£78,653
Turnover
—
Profit / loss
—
Current assets
£173,368
Creditors < 1 year
—
Equity
—
Average employees
25
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 · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £784,689 | £718,671 | £628,116 | £627,644 | £684,289 | £664,287 | £658,532 | £651,835 | £636,000 | £606,292 | £555,407 | £492,207 | £494,351 | £572,328 |
| Equity | — | — | — | — | — | — | — | — | — | £606,292 | £555,407 | £492,207 | £494,351 | £572,328 |
| Assets | ||||||||||||||
| Fixed assets | £803,767 | £804,913 | £810,972 | £817,332 | £819,595 | £804,100 | £805,467 | £802,915 | £803,887 | — | — | — | — | — |
| Property, plant & equipment | £803,767 | £804,913 | £810,972 | £817,332 | £819,595 | £804,100 | £805,467 | £802,915 | £803,887 | £804,513 | £806,017 | £805,983 | £811,489 | £805,560 |
| Current assets | £173,368 | £124,610 | £75,271 | £28,901 | £68,067 | £13,634 | £35,033 | £61,845 | £42,187 | £169,866 | £89,626 | £81,770 | £129,209 | £191,576 |
| Cash at bank | £78,653 | £33,798 | £32,299 | £16,287 | £61,721 | £2,000 | £6,784 | £2,841 | £1,575 | £493 | £999 | £0 | £4,993 | £67,510 |
| Debtors | £94,715 | £90,812 | £42,972 | £12,614 | £6,346 | £11,634 | £28,249 | £59,004 | £40,612 | £169,373 | £88,627 | £81,770 | £124,216 | £124,066 |
| Liabilities | ||||||||||||||
| Creditors | £122,193 | £80,180 | £233,699 | £184,161 | £158,431 | £108,002 | £101,453 | £96,398 | £40,160 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,390 | £28,881 | £62,618 | £122,719 | £108,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £301,697 | £311,355 | £332,928 | £323,628 | £316,156 |
| Net current assets | £51,175 | £44,430 | −£158,428 | −£155,260 | −£90,364 | −£94,368 | −£66,420 | −£34,553 | £2,027 | £103,476 | £60,745 | £19,152 | £6,490 | £82,924 |
| Assets less current liabilities | £854,942 | £849,343 | £652,544 | £662,072 | £729,231 | £709,732 | £739,047 | £768,362 | £805,914 | £907,989 | £866,762 | £825,135 | £817,979 | £888,484 |
| People | ||||||||||||||
| Average employees | 25 | 24 | 20 | 20 | 21 | 21 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-04
—
Outstanding