Quality Care Cover Limited
Other business support service activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,674
Cash
£12,676
Turnover
—
Profit / loss
—
Current assets
£180,942
Creditors < 1 year
£180,261
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,674 | £139,702 | £293,164 | £403,410 | £227,975 | £289,270 | £127,701 | −£13,150 | −£89,474 | −£60,095 | £717 |
| Equity | — | — | — | — | — | — | — | — | −£89,474 | −£60,095 | £717 |
| Assets | |||||||||||
| Property, plant & equipment | £993 | £2,812 | £3,523 | £6,469 | £9,698 | £6,170 | £7,179 | £4,579 | £2,386 | £3,181 | £0 |
| Current assets | £180,942 | £385,215 | £444,321 | £769,188 | £691,299 | £668,518 | £995,361 | £567,399 | £404,429 | £104,699 | £99,025 |
| Cash at bank | £12,676 | £17,225 | £40,146 | £18,730 | £34,192 | £50,238 | £22,511 | £7,933 | £26,448 | £14,299 | £6,365 |
| Debtors | — | — | — | — | £657,107 | £618,280 | £972,850 | £559,466 | £377,981 | £90,400 | £92,660 |
| Liabilities | |||||||||||
| Creditors within one year | £180,261 | £248,325 | £154,680 | £372,247 | £473,022 | £385,418 | £874,839 | £585,128 | £476,289 | £147,975 | £23,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £75,135 |
| Net current assets | £681 | £136,890 | £289,641 | £396,941 | £218,277 | £283,100 | £120,522 | −£17,729 | −£71,860 | −£43,276 | £75,852 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£69,474 | −£40,095 | £75,852 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-14
—
Outstanding