Qualitas Private Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£264,087
Cash
£23,115
Turnover
—
Profit / loss
—
Current assets
£1,994,236
Creditors < 1 year
—
Equity
£264,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,087 | £230,663 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £264,087 | £230,663 | −£1,406,674 | £365,131 | £365,830 | £423,364 | £479,244 | £494,017 | £511,221 | £511,071 | £509,899 | £528,618 | £531,700 |
| Assets | |||||||||||||
| Current assets | £1,994,236 | £1,978,717 | £2,384,350 | £3,644,505 | £3,646,967 | £3,603,604 | £3,599,607 | £3,608,162 | £3,390,840 | £3,390,461 | £3,022,311 | £3,018,550 | £11,000 |
| Cash at bank | £23,115 | £144,937 | £774,804 | £1,034 | £2,163 | £49,839 | £842 | £24,835 | £506 | £3,268 | £104 | £5,653 | £0 |
| Debtors | £1,971,121 | £1,833,780 | £1,609,546 | £3,643,471 | £3,644,804 | £3,553,765 | £3,598,765 | £3,583,328 | £3,390,334 | £3,387,193 | £3,022,207 | £3,012,897 | £11,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,400,090 | £3,033,112 | £3,010,632 | £0 |
| Net current assets | −£3,641,064 | −£2,733,353 | −£2,358,389 | −£188,334 | −£187,635 | −£119,046 | −£63,166 | −£26,683 | −£9,479 | −£9,629 | −£10,801 | £7,918 | £11,000 |
| Assets less current liabilities | £264,087 | £230,663 | −£1,406,674 | £365,131 | £365,830 | £423,364 | £479,244 | £494,017 | £511,221 | £511,071 | £509,899 | £528,618 | £531,700 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.