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Companies/SC311440

A & O Quintiliani Limited

Private Limited Company · Strathaven

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£112,177
Cash
£3,035
Turnover
Profit / loss
Current assets
£3,489
Creditors < 1 year
£39,315
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£112,177£122,975£147,446£107,084£89,957£83,430£72,151£61,510£45,521£30,151£29,484£8,477£211,857£200,765£322,255£102,309
Equity£89,957£83,430£72,151£61,510£45,521£30,151£29,484£8,477£211,857£200,765£322,255£102,309
Assets
Fixed assets£264,314£266,233£268,152£270,071£260,477£399,439£399,439£362,156
Property, plant & equipment£260,477£260,477£260,477£260,477£262,395£260,477£260,477£399,439£399,439£553,273£362,156
Current assets£3,489£16,430£49,041£22,158£18,741£2,745£429£1,676£484£5,895£7,700£72,993£73,782£88,968£12,571
Cash at bank£3,035£106£11,558£17,599£15,192£1,856£421£3,165£3£783£600
Debtors£454£16,324£37,483£4,559£3,549£5,844£69,828£73,779£88,185£11,071
Liabilities
Creditors within one year£39,315£24,396£12,822£17,225£166,179£25,670£26,451£26,038£30,538£28,848£19,512£21,338£18,796£30,000£42,799
Creditors after one year£112,474£129,536£149,250£158,326£25,000£157,959£168,060£182,280£194,496£207,373£219,181£231,083£241,779£242,456£266,479
Provisions£10,708£10,708
Net current assets−£35,826−£7,966£36,219£4,933−£147,438−£22,925−£26,022−£24,362−£30,054−£22,953−£11,812−£20,917£54,197£43,782£46,169−£30,832
Assets less current liabilities£224,651£252,511£296,696£265,410£114,957£241,389£240,211£243,790£240,017£237,524£248,665£239,560£453,636£443,221£599,442£331,324
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2010-06-04
All monies
Outstanding
Unknown · created 2007-07-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-18 · satisfied 2010-06-04
All monies
Satisfied