Quattuor Holdings Limited

Activities of other holding companies n.e.c. · Elland

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£136,066

Cash

£174,866

Turnover

—

Profit / loss

—

Current assets

£485,956

Creditors < 1 year

£997,869

Equity

£136,066

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31	2021-12-3112 months
Balance sheet
Net assets	£136,066	£200,189	£133,104	£172,033	£27,492
Equity	£136,066	£200,189	£133,104	£172,033	£27,492
Assets
Fixed assets	£677,179	£762,341	£886,923	£1,137,255	£1,025,573
Property, plant & equipment	£116,979	£137,141	£161,823	£187,155	£178,895
Current assets	£485,956	£381,985	£432,993	£140,309	£83,302
Cash at bank	£174,866	£154,448	£204,165	£134,599	£23,424
Debtors	—	—	£228,828	£5,710	£59,878
Liabilities
Creditors within one year	£997,869	£751,639	£918,857	£780,768	£782,449
Creditors after one year	£0	£157,998	£207,255	£254,163	£298,934
Provisions	—	—	£60,700	£70,600	£0
Net current assets	−£511,913	−£369,654	−£485,864	−£640,459	−£699,147
Assets less current liabilities	£165,266	£392,687	£401,059	£496,796	£326,426
Profit & loss
Profit / loss	—	—	—	—	£601,992
People & pay
Average employees	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-11-15

—

Outstanding

All Assets · created 2021-06-07

—

Outstanding