Clinical Care Quality Solutions Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£3,086,156
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£23,917
Creditors < 1 year
£494,546
Equity
−£3,086,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,086,156 | −£2,534,999 | −£2,105,498 | −£1,706,263 | −£1,088,470 | −£614,453 | −£174,809 | — |
| Equity | −£3,086,156 | −£2,534,999 | −£2,105,498 | −£1,706,263 | −£1,088,470 | −£614,453 | −£174,809 | −£53,652 |
| Assets | ||||||||
| Fixed assets | £0 | £2,387 | £6,470 | £11,933 | £20,476 | £41,195 | £10,079 | — |
| Intangible assets | £0 | £2,104 | £5,734 | £9,933 | £15,965 | — | — | £13,028 |
| Property, plant & equipment | £0 | £283 | £736 | £2,000 | £4,511 | £18,648 | — | — |
| Current assets | £23,917 | £59,861 | £133,248 | £183,820 | £152,481 | £151,426 | £27,390 | £91,983 |
| Cash at bank | £51 | £1,631 | £2,428 | £1,520 | £1,653 | £13,980 | £9,953 | £57,517 |
| Debtors | £23,866 | £58,230 | £130,820 | £182,300 | £150,828 | £137,446 | £17,437 | £34,466 |
| Liabilities | ||||||||
| Creditors within one year | £494,546 | £411,070 | £380,003 | £195,825 | £6,669 | £6,460 | — | — |
| Creditors after one year | £2,615,527 | £2,186,177 | £1,865,213 | £1,706,191 | £1,254,758 | £800,614 | — | — |
| Net current assets | −£470,629 | −£351,209 | −£246,755 | −£12,005 | £145,812 | £144,966 | −£184,888 | −£66,680 |
| Assets less current liabilities | −£470,629 | −£348,822 | −£240,285 | −£72 | £166,288 | £186,161 | −£174,809 | −£53,652 |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 2 |
| 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
0 outstanding chargesNo charges available in our records.