Qualiteach Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£63,704
Cash
£412,384
Turnover
—
Profit / loss
—
Current assets
£1,402,862
Creditors < 1 year
—
Equity
£63,704
Average employees
31
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,704 | £55,834 | £176,108 | −£38,829 | −£147,933 | — | — | — |
| Equity | £63,704 | £55,834 | £176,108 | −£38,829 | −£147,933 | −£104,588 | −£133,126 | −£65,734 |
| Assets | ||||||||
| Property, plant & equipment | £20,164 | £19,824 | £25,699 | £36,580 | £31,875 | £25,781 | £1,116 | £1,436 |
| Current assets | £1,402,862 | £1,531,586 | £1,378,350 | £965,847 | £717,871 | £666,972 | £249,518 | £42,473 |
| Cash at bank | £412,384 | £320,670 | £137,765 | £162,878 | £66,418 | £36,190 | £354 | £3,647 |
| Debtors | £990,478 | £1,210,916 | £1,240,585 | £802,969 | £651,453 | £630,782 | £249,164 | £38,826 |
| Liabilities | ||||||||
| Net current assets | £58,346 | £60,956 | £185,246 | −£25,409 | −£179,808 | −£130,369 | −£134,242 | −£67,170 |
| Assets less current liabilities | £78,510 | £80,780 | £210,945 | £11,171 | −£147,933 | −£104,588 | −£133,126 | −£65,734 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£67,392 | — |
| People | ||||||||
| Average employees | 31 | — | 23 | — | — | — | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2022-10-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-21 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2017-06-07 · satisfied 2022-01-27
—
Satisfied