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Quattro Holdings Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£56,718,205

Cash

£8,959,845

Turnover

—

Profit / loss

—

Current assets

£51,272,500

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£56,718,205	£28,495,473	£41,674,320	£41,638,135
Assets
Fixed assets	£16,828,179	£38,669,392	£57,420,907	£56,113,198
Property, plant & equipment	£0	£38,733	£16,138,733	£16,146,895
Current assets	£51,272,500	£20,238,097	£18,098,933	£20,634,602
Cash at bank	£8,959,845	£136,980	£604,916	£744,538
Debtors	£42,312,655	£19,672,122	£17,494,017	£19,890,064
Stock	£0	£428,995	£0	—
Liabilities
Creditors	£7,589,119	£22,209,349	£21,789,996	£22,062,227
Net current assets	£43,683,381	−£1,971,252	−£3,691,063	−£1,427,625
Assets less current liabilities	£60,511,560	£36,698,140	£53,729,844	£54,685,573
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

Fixed · created 2005-11-29

All monies

Outstanding

Show 21 satisfied / released

Mcgovern Brothers (Haulage) Limited

Floating · created 2018-06-11 · satisfied 2024-11-13

—

Satisfied

Mcgovern Brothers (Haulage) Limited

Floating · created 2016-11-03 · satisfied 2024-11-13

—

Satisfied

Property · created 2016-05-24 · satisfied 2023-11-30

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-02-15 · satisfied 2017-01-17

—

Satisfied

Shares · created 2013-01-16 · satisfied 2023-11-30

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-08-18 · satisfied 2017-01-17

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2010-03-31 · satisfied 2012-07-20

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-03-14 · satisfied 2015-02-24

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2003-02-18 · satisfied 2015-02-24

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-02-18 · satisfied 2015-02-24

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-02-18 · satisfied 2015-02-24

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-02-18 · satisfied 2015-02-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-07-10 · satisfied 2007-06-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-07-30 · satisfied 2007-06-07

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-12-29 · satisfied 2009-09-12

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-12-29 · satisfied 2007-06-07

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-12-29 · satisfied 2007-06-07

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-12-29 · satisfied 2007-06-07

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1998-12-17 · satisfied 2007-06-07

All monies

Satisfied

Nationwide Building Society

Property · created 1998-04-23 · satisfied 2007-06-07

All monies

Satisfied

Nationwide Building Society

Floating · created 1998-04-23 · satisfied 2003-04-12

All monies

Satisfied