Quad Projects (Notting Hill) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£643,506
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£582,023
Creditors < 1 year
£521,721
Equity
£643,506
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £643,506 | £40,778 | £65,532 | — | £48,163 | — | — | — | −£20,396 | −£55,114 | — | — | — |
| Equity | £643,506 | £40,778 | £65,532 | — | £48,163 | £13,815 | £13,585 | −£20,396 | −£20,396 | −£55,114 | −£35,148 | −£50,471 | −£40,538 |
| Assets | |||||||||||||
| Current assets | £582,023 | £630,847 | £648,336 | — | £569,280 | — | — | — | £766,431 | £512,018 | £490,252 | £497,177 | £518,008 |
| Cash at bank | £180 | £1,869 | £9,058 | — | £0 | — | — | — | £0 | £322 | £189 | £4,231 | £4,006 |
| Debtors | £333,574 | £380,709 | £391,009 | — | £389,344 | — | — | — | £587,431 | £511,696 | £490,063 | £492,946 | £514,002 |
| Stock | — | — | — | — | £179,936 | — | — | — | £179,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £521,721 | £509,073 | £501,808 | — | £521,117 | — | — | — | — | — | £1,325,400 | £1,347,648 | £1,358,546 |
| Creditors after one year | £880,996 | £880,996 | £880,996 | — | £800,000 | — | — | — | — | — | — | — | — |
| Provisions | £155,800 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,302 | £121,774 | £146,528 | — | £48,163 | — | — | — | −£31,356 | −£855,114 | −£835,148 | −£850,471 | −£840,538 |
| Assets less current liabilities | £1,680,302 | £921,774 | £946,528 | — | £848,163 | — | — | — | £768,644 | −£55,114 | −£35,148 | −£50,471 | −£40,538 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £1,096 | — | £34,348 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2017-05-15
—
OutstandingFixed · created 2011-08-01
All monies
OutstandingFixed · created 2010-07-09
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-07-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-07-11 · satisfied 2010-10-19
All monies
Satisfied