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Companies/01340139

Literary Review Quarto Limited(The)

Private Limited Company

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£96,342
Creditors < 1 year
£737,877
Equity
−£624,103
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£390,629−£381,029
Equity−£624,103−£604,599−£581,794−£560,404−£610,404−£572,082−£526,494−£509,244−£490,691−£473,617−£451,326−£412,111−£412,564−£407,780−£392,439−£390,629−£381,029
Assets
Fixed assets£181£241£322£429£2,308£4,235£0
Property, plant & equipment£6,225£11,775£8,760£12,838£0£0
Current assets£96,342£141,265£70,756£64,647£91,945£91,966£89,535£97,050£65,804£73,452£95,408£107,702£97,958£109,671£129,684£47,288£52,156
Cash at bank£40,276£64,661£65,757£74,369£108,277£30,340£23,879
Debtors£55,132£43,041£32,201£35,302£21,407£16,948£28,277
Liabilities
Creditors within one year£737,877£734,864£622,550£625,051£552,959£531,588£519,282£530,289£522,123
Net current assets−£617,215−£593,599−£551,794−£560,404−£610,585−£572,323−£526,816−£509,673−£492,999−£477,852−£457,551−£423,886−£421,324−£420,618−£392,439−£390,629−£381,029
Assets less current liabilities−£617,215−£593,599−£551,794−£560,404−£610,404−£572,082−£526,494−£509,244−£490,691−£473,617−£451,326−£412,111−£412,564−£407,780−£392,439−£390,629−£381,029
People
Average employees77770777
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 3 satisfied / released
Floating · created 1984-01-16 · satisfied 2001-06-07
All monies
Satisfied
Unknown · created 1978-04-18 · satisfied 2001-06-07
All monies
Satisfied
All Assets · created 1978-04-18 · satisfied 2001-06-07
All monies
Satisfied