Quattro Properties Limited
Private Limited Company · Marlbrook, Bromsgrove
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£175,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,456
Creditors < 1 year
£133,576
Equity
£175,943
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,943 | £32,830 | £12,226 | £270 | £2,416 | £6,786 | £21,982 | — | — | — | £22,182 | £11,312 |
| Equity | £175,943 | £32,830 | £12,226 | £270 | £2,416 | £6,786 | £21,982 | £21,683 | £11,315 | £9,871 | £22,182 | £11,312 |
| Assets | ||||||||||||
| Fixed assets | £103,530 | £115,312 | — | — | — | — | — | £76,085 | £20,491 | — | £47,209 | £62,945 |
| Property, plant & equipment | — | — | £102,503 | £123,373 | £72,656 | £76,010 | £63,120 | — | — | £19,915 | £47,209 | £62,945 |
| Current assets | £44,456 | £211,338 | £271,471 | £194,687 | — | £162,632 | £116,245 | £177,212 | £122,634 | — | £182,319 | £216,706 |
| Cash at bank | — | — | — | — | — | £57,830 | — | — | — | — | — | £20,203 |
| Debtors | — | — | £266,471 | £194,687 | £167,083 | £104,802 | £116,245 | — | — | £109,410 | £54,819 | £69,003 |
| Stock | — | — | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £133,576 | £113,561 | £88,331 | £190,944 | £106,578 | £97,415 | £110,653 | £176,785 | £134,615 | £153,892 | — | — |
| Creditors after one year | £190,353 | £242,019 | £269,517 | £119,606 | £123,505 | £131,996 | £44,285 | £48,589 | — | — | — | — |
| Provisions | £0 | £3,900 | — | — | — | — | — | £3,540 | — | — | — | — |
| Net current assets | −£89,120 | £97,777 | £183,140 | £3,743 | £60,505 | £65,217 | £5,592 | — | — | −£10,044 | £1,650 | −£9,792 |
| Assets less current liabilities | £14,410 | £213,089 | £285,643 | £127,116 | £133,161 | £141,227 | £68,712 | — | — | £9,871 | £48,859 | £53,153 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-08-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-01 · satisfied 2015-04-04
All monies
Satisfied