Quad 400 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£16,321
Cash
£1,931
Turnover
—
Profit / loss
—
Current assets
£4,660,225
Creditors < 1 year
£2,220,406
Equity
−£16,321
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,321 | −£11,147 | −£24,509 |
| Equity | −£16,321 | −£11,147 | −£24,509 |
| Assets | |||
| Current assets | £4,660,225 | £3,688,662 | £2,700,687 |
| Cash at bank | £1,931 | £1,073 | £19,788 |
| Debtors | £279,822 | £280,489 | £255,887 |
| Liabilities | |||
| Creditors within one year | £2,220,406 | £2,369,188 | £2,038,972 |
| Creditors after one year | £2,456,140 | £1,330,621 | £686,224 |
| Net current assets | £2,439,819 | £1,319,474 | £661,715 |
| People | |||
| Average employees | 0.01 | 0.01 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-06-17
—
OutstandingFloating · created 2022-09-16
—
Outstanding