Quattro Investments Limited
Real estate agencies · Old Hatfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,530,099
Cash
£572,630
Turnover
—
Profit / loss
—
Current assets
£975,350
Creditors < 1 year
—
Equity
£1,530,099
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,530,099 | −£122,510 | £2,363,047 | — | — | — | — | — | — | — | — | — |
| Equity | £1,530,099 | −£122,510 | £2,363,047 | £2,419,415 | £2,412,526 | £1,860,995 | £711,483 | £670,488 | £651,368 | £492,020 | £471,738 | £372,938 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £705,000 | £705,000 | — | — | — |
| Current assets | £975,350 | £2,076,531 | £2,060,410 | £2,149,590 | £1,008,323 | £1,276,456 | £42,933 | £11,133 | £23,357 | £35,850 | £30,676 | £122,820 |
| Cash at bank | £572,630 | £1,642,241 | £1,610,410 | £1,967,270 | £761,218 | £781,456 | £509 | — | — | £8,790 | £4,616 | £13,580 |
| Debtors | £402,720 | £434,290 | £450,000 | £182,320 | £247,105 | £495,000 | £42,424 | — | — | £27,060 | £26,060 | £109,240 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,938 | £252,382 |
| Net current assets | −£511,854 | −£224,103 | £1,419,592 | £1,473,960 | −£498,128 | £100,006 | £6,483 | −£34,512 | −£53,632 | −£12,980 | −£33,262 | −£129,562 |
| Assets less current liabilities | £1,530,099 | −£122,510 | £2,363,047 | £2,419,415 | £2,412,526 | £1,860,995 | £711,483 | £670,488 | £651,368 | £492,020 | £471,738 | £372,938 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.