Quattro Healthcare Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£987,000
Cash
£299,000
Turnover
—
Profit / loss
—
Current assets
£1,762,000
Creditors < 1 year
—
Equity
£987,000
Average employees
214,000
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 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £987,000 | £618,000 | £263,045 | £336,420 | — |
| Equity | £987,000 | £618,000 | £263,045 | £336,420 | £468,947 |
| Assets | |||||
| Property, plant & equipment | £3,000 | £4,000 | £4,418 | £0 | — |
| Current assets | £1,762,000 | £1,481,000 | £869,160 | £1,019,581 | £814,368 |
| Cash at bank | £299,000 | £485,000 | £224,804 | £106,964 | £82,810 |
| Debtors | £1,463,000 | £996,000 | £644,356 | £912,617 | £731,558 |
| Liabilities | |||||
| Provisions | £0 | £1,000 | £751 | £0 | — |
| Net current assets | £984,000 | £615,000 | £259,378 | £336,420 | £468,947 |
| Assets less current liabilities | £987,000 | £619,000 | £263,796 | £336,420 | £468,947 |
| People | |||||
| Average employees | 214,000 | 188,000 | 133 | 162 | 97 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2015-06-25 · satisfied 2020-10-19
—
Satisfied