Quality Investments Portfolio Limited
Other accommodation · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — |
| 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 chargesUnknown · created 2021-09-30
—
Outstanding