Quadric Developments Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£229,161
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£1,079
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £229,161 | £215,015 | £132,184 | £241,691 | £269,679 | £262,097 | £311,279 | £256,140 | £211,659 | — | — | −£123,484 | −£141,136 |
| Equity | — | — | — | — | £269,679 | £262,097 | £311,279 | £256,140 | £211,659 | £163,577 | £79,445 | −£123,484 | −£141,136 |
| Assets | |||||||||||||
| Fixed assets | £560,000 | £560,000 | £1,025,000 | £1,140,000 | £1,160,000 | £1,149,375 | £1,201,000 | £1,138,000 | £1,093,000 | — | — | £780,000 | £780,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £780,000 | £780,000 |
| Current assets | £1,079 | £814 | £1,562 | £9,399 | £3,891 | £1,535 | £1,473 | £2,210 | £3,710 | £2,200 | £1,890 | £3,704 | £35,273 |
| Cash at bank | £418 | £191 | £820 | £8,225 | £3,262 | £38 | £18 | £964 | £1,784 | £908 | £231 | £2,617 | £13,786 |
| Debtors | £661 | £623 | £742 | £1,174 | £629 | £1,497 | £1,455 | £1,246 | £1,926 | £1,292 | £1,659 | £1,087 | £21,487 |
| Liabilities | |||||||||||||
| Creditors | £331,918 | £345,799 | £303,784 | £307,306 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £304,385 | £301,260 | £300,062 | £300,551 | £303,621 | £306,214 | £306,620 | £327,153 | £376,374 |
| Creditors after one year | — | — | — | — | £582,198 | £580,383 | £580,413 | £580,450 | £580,457 | £580,409 | £580,409 | £580,035 | £580,035 |
| Provisions | — | — | — | — | −£7,629 | −£7,170 | −£10,719 | −£3,069 | −£973 | — | — | — | — |
| Net current assets | −£330,839 | −£344,985 | −£302,222 | −£297,907 | −£300,494 | −£299,725 | −£298,589 | −£298,341 | −£299,911 | −£304,014 | −£304,730 | −£323,449 | −£341,101 |
| Assets less current liabilities | £229,161 | £215,015 | £722,778 | £842,093 | £859,506 | £849,650 | £902,411 | £839,659 | £793,089 | £743,986 | £659,854 | £456,551 | £438,899 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2007-04-26
All monies
OutstandingFloating · created 2007-04-25
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OutstandingAll Assets · created 2007-04-20
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-05-05
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OutstandingAll Assets · created 2006-04-12
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OutstandingShow 3 satisfied / released
Fixed · created 2003-06-09 · satisfied 2008-03-11
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SatisfiedFixed · created 2002-04-12 · satisfied 2002-08-28
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SatisfiedAll Assets · created 2002-04-12 · satisfied 2002-08-28
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Satisfied