Quality Cleaning Services Edinburgh Ltd
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
−£35,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,120
Creditors < 1 year
£114,060
Equity
−£35,527
Average employees
3
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£35,527 | £27,941 | −£3,873 | −£285 | — |
| Equity | −£35,527 | £27,941 | −£3,873 | — | — |
| Assets | |||||
| Fixed assets | £14,413 | £17,409 | £16,646 | £10,413 | — |
| Intangible assets | — | — | £7,686 | £8,647 | — |
| Property, plant & equipment | — | — | £8,960 | £1,766 | £0 |
| Current assets | £64,120 | £72,021 | £19,131 | £7,784 | — |
| Cash at bank | — | — | £26 | £1,371 | — |
| Debtors | — | — | £19,105 | £6,413 | — |
| Liabilities | |||||
| Creditors | — | — | — | £18,482 | — |
| Creditors within one year | £114,060 | £40,491 | £17,196 | — | — |
| Creditors after one year | — | £20,998 | £22,454 | — | — |
| Net current assets | −£49,940 | £31,530 | £1,935 | −£10,698 | — |
| Assets less current liabilities | −£35,527 | £48,939 | £18,581 | −£285 | — |
| People | |||||
| Average employees | 3 | — | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-23
—
OutstandingAll Assets · created 2017-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-08 · satisfied 2019-03-11
—
Satisfied