Quattro (Southfield) Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£290,139
Cash
£3,353
Turnover
—
Profit / loss
—
Current assets
£5,786
Creditors < 1 year
—
Equity
−£290,139
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2024-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£290,139 | −£371,203 | −£368,948 | −£368,557 | — | −£121,899 | −£58,141 | −£30,658 | −£30,658 |
| Equity | −£290,139 | −£371,203 | −£368,948 | −£368,557 | −£346,946 | −£121,899 | −£58,141 | −£30,658 | −£30,658 |
| Assets | |||||||||
| Property, plant & equipment | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | — | — | — | — |
| Current assets | £5,786 | £4,374 | — | £6,720 | £30,199 | £6,175,578 | £7,020,260 | £4,237,612 | £4,237,612 |
| Cash at bank | £3,353 | £4,374 | £6,129 | £6,520 | £20,877 | £110,373 | £9,904 | — | — |
| Debtors | £2,433 | £0 | — | £200 | £9,322 | £48,030 | £79,098 | — | — |
| Stock | — | — | — | — | — | £6,017,175 | £6,931,258 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £869,794 | £1,317,058 | £4,008,470 | £4,008,470 |
| Creditors after one year | — | — | — | — | — | £5,427,683 | £5,761,343 | — | — |
| Net current assets | −£398,564 | −£479,703 | −£477,948 | −£478,557 | −£456,946 | £5,305,784 | £5,703,202 | £229,142 | £229,142 |
| Assets less current liabilities | −£288,564 | −£369,703 | −£367,948 | −£368,557 | −£346,946 | £5,305,784 | £5,703,202 | £229,142 | £229,142 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | 0 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2020-12-01 · satisfied 2023-08-21
—
SatisfiedFloating · created 2020-12-01 · satisfied 2023-08-21
—
SatisfiedAll Assets · created 2019-05-03 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2019-05-03
—
SatisfiedProperty · created 2018-08-31 · satisfied 2020-12-03
—
SatisfiedFloating · created 2018-08-31 · satisfied 2020-12-03
—
Satisfied