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Companies/09759335

Quality Investments Portfolio Limited

Other accommodation · Stockport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£26,768
Cash
£311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£26,768
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£26,768−£26,416−£17,817−£3,634£4,150£22,678————
Equity−£26,768−£26,416−£17,817−£3,634£4,150£22,678£13,914£5,848£297−£2,183
Assets
Property, plant & equipment£153,827£153,903£154,004£154,139£154,474£154,765£155,153£155,671£156,361£151,397
Current assets——£4,349£18,734£103,350£20,993£26,846£10,902£4,199£2,625
Cash at bank£311£594£1,600£14,194£97,250£20,588£26,846£3,148£4,128£2,237
Debtors——£2,749£4,540£6,100£405£0£7,754£71£388
Liabilities
Net current assets−£5,595−£5,319£3,179£17,227£24,676−£132,087−£141,239−£149,823−£156,064−£153,580
Assets less current liabilities£148,232£148,584£157,183£171,366£179,150£22,678£13,914£5,848£297−£2,183
People
Average employees0000001———
Source evidenceView 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 charges
Unknown · created 2021-09-30
—
Outstanding