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Companies/09664667

225 Quadrangle Towers Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£133,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,373
Creditors < 1 year
£544,228
Equity
£133,105
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£133,105£131,162£116,306£101,509−£96,723−£172,741−£116,067−£35,175−£29,732−£27,414
Equity£133,105£131,162£116,306£101,509−£96,723−£172,741−£116,067−£35,175−£29,732−£27,414
Assets
Fixed assets£900,000£900,000£900,000£900,000——————
Property, plant & equipment————£900,000£800,000£850,000£1,035,240£1,035,240£939,740
Current assets£151,373£119,713£120,847£135,644£123,385£102,434£97,824£111,763£91,460£59,657
Cash at bank————£881£30,363£28,983£30,313£28,813£28,813
Debtors————£122,504£72,071£68,841£81,450£62,647£30,844
Liabilities
Creditors within one year£544,228£516,387£502,665£502,665£489,462£1,075,175£539,716£649,303£614,857£476,536
Creditors after one year£640,250£634,488£634,488£634,488£630,646—£524,175£532,875£541,575£550,275
Net current assets−£392,855−£396,674−£381,818−£367,021−£366,077−£972,741−£441,892−£537,540−£523,397−£416,879
Assets less current liabilities£507,145£503,326£518,182£532,979£533,923−£172,741£408,108£497,700£511,843£522,861
People
Average employees———1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-07-02
—
Outstanding
Fixed · created 2020-07-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-31 · satisfied 2020-07-08
—
Satisfied