Qualitylet UK Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£111,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£869,608
Creditors < 1 year
£3,157,643
Equity
£111,965
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,965 | £343,358 | £328,552 | £159,995 | £1,417,629 | −£1,417,736 | −£877,233 | −£863,399 | −£1,577,665 | −£1,762,382 |
| Equity | £111,965 | £343,358 | £328,552 | £159,995 | £1,417,629 | −£1,417,736 | −£877,233 | −£863,399 | −£1,577,665 | −£1,762,382 |
| Assets | ||||||||||
| Fixed assets | £2,400,000 | £2,435,720 | £2,407,000 | £2,403,640 | £1,404,271 | £1,412,421 | £2,697,697 | £5,773,210 | £4,976,456 | £4,791,985 |
| Property, plant & equipment | — | — | — | — | — | — | £2,697,697 | £5,773,210 | £4,976,456 | £4,791,985 |
| Current assets | £869,608 | £1,099,631 | £1,087,715 | £947,108 | £416,242 | £479,664 | £510,899 | £513,050 | £581,659 | £498,808 |
| Cash at bank | — | — | — | — | — | — | £17,901 | £0 | £82,976 | £12,826 |
| Debtors | — | — | — | — | — | — | £492,998 | £513,050 | £498,683 | £485,982 |
| Liabilities | ||||||||||
| Creditors within one year | £3,157,643 | £3,071,453 | £3,080,290 | £3,189,553 | £3,176,910 | £3,307,481 | £370,063 | £49,648 | £9,407 | £45,805 |
| Creditors after one year | — | — | £0 | — | — | — | £3,714,706 | £7,100,011 | £7,126,373 | £7,007,370 |
| Provisions | £0 | £34,667 | £85,273 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,288,035 | −£1,971,822 | −£1,992,575 | −£2,242,445 | −£2,760,668 | −£2,827,817 | £140,836 | £463,402 | £572,252 | £453,003 |
| Assets less current liabilities | £111,965 | £463,898 | £414,425 | £161,195 | £1,356,397 | −£1,415,396 | £2,838,533 | £6,236,612 | £5,548,708 | £5,244,988 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2013-02-20
£120,000.00 DUE OR TO BECOME DUE
OutstandingShow 44 satisfied / released
Property · created 2008-08-22 · satisfied 2015-01-14
All monies
SatisfiedFixed · created 2008-03-13 · satisfied 2015-01-29
All monies
SatisfiedFixed · created 2007-08-31 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-12-16 · satisfied 2014-08-05
All monies
SatisfiedFixed · created 2004-11-23 · satisfied 2006-07-21
All monies
SatisfiedFloating · created 2004-11-19 · satisfied 2014-08-05
All monies
SatisfiedFloating · created 2004-11-19 · satisfied 2014-08-05
All monies
SatisfiedFloating · created 2004-11-19 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-11-09 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2004-06-24 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-06-10 · satisfied 2015-01-29
All monies
SatisfiedProperty · created 2004-06-10 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-06-07 · satisfied 2015-01-29
All monies
SatisfiedUnknown · created 2004-03-31 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-03-31 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2004-03-12 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2004-02-27 · satisfied 2015-01-29
All monies
SatisfiedUnknown · created 2004-02-27 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2004-02-27 · satisfied 2014-08-05
All monies
SatisfiedAll Assets · created 2003-11-27 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2004-02-11 · satisfied 2014-08-05
All monies
SatisfiedFloating · created 2003-12-19 · satisfied 2014-08-05
£106,286.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-12-19 · satisfied 2014-08-05
£82,286.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-11-27 · satisfied 2015-01-29
£390,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-11-27 · satisfied 2014-08-05
£390,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-08-05 · satisfied 2004-03-19
All monies
SatisfiedFixed · created 2002-11-26 · satisfied 2014-08-05
All monies
SatisfiedFixed · created 2002-10-25 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2001-11-08 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2001-06-08 · satisfied 2014-08-05
£93,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-05-15 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2001-04-03 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2000-12-29 · satisfied 2003-08-12
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2000-07-26 · satisfied 2014-08-05
All monies
Satisfied