Quatrefoil Homes Ltd
Other business support service activities n.e.c. · St. Asaph
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£161,474
Cash
£6,471
Turnover
—
Profit / loss
—
Current assets
£826,375
Creditors < 1 year
£1,003,278
Equity
−£161,474
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£161,474 | −£73,354 | £12,198 | −£54,965 | −£177,774 | — | — | −£451 |
| Equity | −£161,474 | −£73,354 | £12,198 | −£54,965 | −£177,774 | £53,257 | −£10,931 | £451 |
| Assets | ||||||||
| Fixed assets | £15,429 | £19,070 | £24,012 | £29,941 | £2,538 | £401 | — | — |
| Property, plant & equipment | £15,329 | £18,970 | £23,712 | £29,640 | £2,237 | £0 | — | — |
| Current assets | £826,375 | £729,418 | £678,170 | £414,846 | £388,643 | £494,638 | £215,156 | £36,847 |
| Cash at bank | £6,471 | £3,578 | £2,401 | £1,470 | £15,466 | £28,658 | £8,151 | £11,732 |
| Debtors | £296,836 | £292,274 | £271,219 | £289,786 | £285,060 | £444,723 | £96,412 | — |
| Stock | — | — | — | £123,590 | £88,117 | £21,257 | £110,593 | £21,621 |
| Liabilities | ||||||||
| Creditors within one year | £1,003,278 | £806,773 | £671,909 | £478,670 | £568,955 | £441,782 | £226,087 | £1,518 |
| Creditors after one year | — | — | — | — | — | — | — | £35,780 |
| Net current assets | −£176,903 | −£77,355 | £6,261 | −£63,824 | −£180,312 | £52,856 | −£10,931 | — |
| Assets less current liabilities | −£161,474 | −£58,285 | £30,273 | −£33,883 | −£177,774 | £53,257 | −£10,931 | £35,329 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-28
—
Outstanding