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Companies/08426259

Quattro Wealth Limited

Activities of financial services holding companies · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£59,777
Cash
£126,504
Turnover
Profit / loss
Current assets
£253,621
Creditors < 1 year
£154,102
Equity
£59,777
Average employees
9

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.

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£59,777£90,968£17,036£136,249£90,573
Equity£59,777£90,968£17,036£136,249£90,573
Assets
Fixed assets£12,758£103,952
Property, plant & equipment£6,129£3,279£19,119£7,685£1,594
Current assets£253,621£187,069£266,997£326,171£220,014
Cash at bank£126,504£62,335£121,601£212,585£133,008
Debtors£127,117£124,734£571£0
Liabilities
Creditors within one year£154,102£147,553£125,256£107,607£91,035
Provisions£52,500£52,500£143,824£90,000£40,000
Net current assets£99,519£39,516£141,741£218,564£128,979
Assets less current liabilities£112,277£143,468£160,860£226,249£130,573
People
Average employees99
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-04-20
Outstanding
Floating · created 2025-01-23
Outstanding
Floating · created 2023-04-06
Outstanding
All Assets · created 2022-05-27
Outstanding