Quattroleisure Limited
Public houses and bars · Bedford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2015-04-01 · GBP · unknown scope
Net assets
—
Cash
£57,477
Turnover
—
Profit / loss
—
Current assets
£111,029
Creditors < 1 year
£61,296
Equity
£158,056
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-04-01GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £158,056 | £54,959 |
| Assets | ||
| Property, plant & equipment | £144,190 | £144,190 |
| Current assets | £111,029 | £130,856 |
| Cash at bank | £57,477 | £50,796 |
| Debtors | £45,626 | £63,481 |
| Liabilities | ||
| Creditors within one year | £61,296 | £219,253 |
| Creditors after one year | £35,033 | — |
| Net current assets | £49,733 | −£88,397 |
| Assets less current liabilities | £193,923 | £55,793 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Floating · created 2023-09-11 · satisfied 2024-01-25
—
SatisfiedFloating · created 2021-01-20 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2006-08-31 · satisfied 2007-05-15
All monies
SatisfiedAll Assets · created 2006-05-08 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 1999-01-13 · satisfied 2007-02-17
All monies
SatisfiedUnknown · created 1998-04-24 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 1997-07-28 · satisfied 2007-02-17
£81,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1997-06-30 · satisfied 2007-03-23
All monies
SatisfiedAll Assets · created 1995-04-27 · satisfied 2007-03-23
All monies
SatisfiedAll Assets · created 1992-06-30 · satisfied 1995-07-11
All monies
SatisfiedAll Assets · created 1991-03-18 · satisfied 1995-05-20
£122,500
SatisfiedAll Assets · created 1991-03-18 · satisfied 1995-05-20
£122,500
SatisfiedAll Assets · created 1991-03-18 · satisfied 1995-05-20
£122,500
SatisfiedAll Assets · created 1991-03-18 · satisfied 1995-05-20
£122,500
SatisfiedProperty · created 1991-01-30 · satisfied 1995-07-11
All monies
Satisfied