Four Quarters (Holdings) Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£535,167
Cash
£20,353
Turnover
—
Profit / loss
−£7,174
Current assets
£6,257,552
Creditors < 1 year
£1,941,402
Equity
£535,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £535,167 | £542,341 | — | £557,564 | £563,335 | £573,718 | £627,222 | — | — |
| Equity | £535,167 | £542,341 | — | £557,564 | £563,335 | £573,718 | £627,222 | £942,124 | £923,722 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,904 | £0 | — |
| Current assets | £6,257,552 | £5,108,997 | — | £5,142,409 | £5,152,044 | £5,115,907 | £1,994,339 | £1,929,309 | £3,495,478 |
| Cash at bank | £20,353 | £1,219 | — | £2,207 | £128,521 | £10,810 | £488 | £3,345 | £5,725 |
| Debtors | £6,237,197 | £5,107,776 | — | £5,140,200 | £5,023,521 | £5,105,095 | £1,993,849 | £1,925,962 | £3,489,750 |
| Liabilities | |||||||||
| Creditors within one year | £1,941,402 | £946,999 | — | — | — | — | — | — | — |
| Creditors after one year | £3,780,983 | £3,619,657 | — | — | — | — | — | — | — |
| Net current assets | £4,316,150 | £4,161,998 | — | £4,197,210 | £4,212,607 | £4,177,120 | £625,318 | £942,124 | £923,722 |
| Assets less current liabilities | — | — | — | £4,197,210 | £4,212,607 | £4,177,120 | £627,222 | £942,124 | £923,722 |
| Profit & loss | |||||||||
| Profit / loss | −£7,174 | −£4,460 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.