Quattordici Ltd
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,228,768
Cash
£128,809
Turnover
—
Profit / loss
—
Current assets
£1,562,747
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,228,768 | £1,136,362 | £1,048,036 | £883,267 | £657,402 | £269,075 | £107,548 | −£2,052 |
| Equity | — | — | — | — | £657,402 | £269,075 | — | −£2,052 |
| Assets | ||||||||
| Fixed assets | £293,324 | £295,185 | £226,465 | £251,509 | — | — | £314,878 | — |
| Property, plant & equipment | £293,324 | £295,185 | £226,465 | £251,509 | £276,112 | £302,049 | £314,878 | £19,964 |
| Current assets | £1,562,747 | £1,442,350 | £1,538,430 | £1,381,521 | £874,876 | £447,407 | £142,670 | £208 |
| Cash at bank | £128,809 | £118,293 | £200,239 | £73,337 | £153,568 | £424,516 | £124,110 | £208 |
| Debtors | £1,418,938 | £1,314,057 | £1,328,191 | £1,300,184 | £713,808 | £16,891 | £14,560 | — |
| Stock | £15,000 | £10,000 | £10,000 | £8,000 | £7,500 | £6,000 | £4,000 | — |
| Liabilities | ||||||||
| Creditors | £515,065 | £420,202 | £470,808 | £471,326 | — | — | £350,000 | — |
| Creditors within one year | — | — | — | — | £493,586 | £480,381 | — | £22,224 |
| Net current assets | £1,047,682 | £1,022,148 | £1,067,622 | £910,195 | £381,290 | −£32,974 | −£207,330 | −£22,016 |
| Assets less current liabilities | £1,341,006 | £1,317,333 | £1,294,087 | £1,161,704 | £657,402 | — | £107,548 | — |
| People | ||||||||
| Average employees | 19 | 19 | 15 | 21 | 21 | 14 | 12 | 0 |
| 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 2017-12-12
—
Outstanding