Quadriga Inns Limited
Private Limited Company · Fareham.
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£78,765
Cash
£22,294
Turnover
—
Profit / loss
—
Current assets
£64,123
Creditors < 1 year
£109,130
Equity
£78,765
Average employees
15
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £78,765 | £118,875 | £107,006 | £131,489 | £134,262 | £74,190 | £115,131 | £161,731 | £115,387 | £93,470 | £92,759 | £116,543 | £99,055 | £61,957 | £36,173 |
| Equity | £78,765 | £118,875 | £107,006 | £131,489 | £134,262 | £74,190 | £115,131 | £161,731 | £115,387 | £93,470 | — | £116,543 | £99,055 | £61,957 | £36,173 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £425,883 | £125,765 | £123,365 | £126,959 |
| Property, plant & equipment | £414,550 | £407,770 | £410,619 | £415,369 | £407,303 | £412,202 | £418,325 | £421,978 | £430,545 | £437,004 | £436,494 | £425,883 | £125,765 | £123,365 | £126,959 |
| Current assets | £64,123 | £45,362 | £37,261 | £35,639 | £111,299 | £46,319 | £48,261 | £67,749 | £36,964 | £41,669 | £69,929 | £34,865 | £68,854 | £57,270 | £52,443 |
| Cash at bank | £22,294 | £3,533 | −£6,561 | −£7,442 | £69,470 | £10,326 | £10,119 | £15,628 | £4,964 | £6,624 | £5,089 | £1,148 | £4,586 | — | — |
| Debtors | £6,829 | £6,829 | £8,822 | £8,081 | £6,829 | £993 | £6,142 | £20,121 | — | £3,045 | £32,840 | £1,717 | £32,268 | £25,270 | £20,443 |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £32,000 | £32,000 | £32,000 | £32,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £109,130 | £107,361 | £87,404 | £76,992 | £74,131 | £70,302 | £73,297 | £78,032 | £105,164 | £64,888 | £70,807 | £22,554 | £66,634 | £111,327 | £101,715 |
| Creditors after one year | £290,778 | £226,896 | £253,470 | £242,527 | £310,209 | £314,029 | £278,158 | £249,964 | £246,958 | £320,315 | £342,857 | £321,651 | £28,930 | £7,351 | £41,514 |
| Net current assets | −£45,007 | −£61,999 | −£50,143 | −£41,353 | £37,168 | −£23,983 | −£25,036 | −£10,283 | −£68,200 | −£23,219 | −£878 | £12,311 | £2,220 | −£54,057 | −£49,272 |
| Assets less current liabilities | £369,543 | £345,771 | £360,476 | £374,016 | £444,471 | £388,219 | £393,289 | £411,695 | £362,345 | £413,785 | £435,616 | £438,194 | £127,985 | £69,308 | £77,687 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-04-04
—
OutstandingProperty · created 1992-07-01
All monies
OutstandingFloating · created 1991-03-08
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingFloating · created 1984-01-06
All monies
OutstandingFloating · created 1977-06-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1982-05-28
All monies
Satisfied