Quattro Group Limited
Other specialised construction activities n.e.c. · Stratford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-01 · GBP · unknown scope
Net assets
—
Cash
£1,741,283
Turnover
—
Profit / loss
£0
Current assets
£16,555,485
Creditors < 1 year
£8,559,720
Equity
−£11,242,742
Average employees
0
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 | 2024-12-01GBP · unknown | 2023-11-26GBP · unknown | 2022-11-27GBP · unknown | 2021-11-28GBP · unknown | 2020-11-29GBP · unknown | 2019-12-01GBP · unknown | 2018-12-02GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £4,119,205 | — | — | — |
| Equity | −£11,242,742 | −£11,242,742 | £4,119,205 | £4,119,205 | £4,119,205 | £4,119,205 | £4,144,884 |
| Assets | |||||||
| Fixed assets | £914,176 | £914,176 | £16,276,123 | — | £16,276,123 | £16,276,123 | £16,276,123 |
| Intangible assets | £337,717 | £431,587 | £253,591 | — | −£757,168 | −£1,225,517 | −£1,838,864 |
| Property, plant & equipment | £42,169,157 | £39,889,239 | £47,774,708 | — | £56,019,991 | — | — |
| Current assets | £16,555,485 | £21,305,851 | £16,160,386 | — | £15,874,664 | £19,661,999 | £19,134,652 |
| Cash at bank | £1,741,283 | £2,010,041 | — | — | — | — | — |
| Debtors | £1,885 | £1,885 | £1,885 | — | — | — | — |
| Stock | — | — | — | — | £45,755 | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,559,720 | £7,248,220 | £7,026,409 | — | £9,058,802 | £8,591,428 | — |
| Creditors after one year | £37,108,310 | £37,095,421 | £39,506,379 | — | £41,977,162 | £43,430,575 | — |
| Provisions | £6,090,932 | £6,655,100 | £6,622,663 | — | £3,752,375 | £3,840,700 | — |
| Net current assets | −£12,156,918 | −£12,156,918 | −£12,156,918 | — | −£12,156,918 | −£12,156,918 | −£12,131,239 |
| Assets less current liabilities | −£11,242,742 | −£11,242,742 | £57,162,276 | — | £62,078,685 | £66,825,337 | £69,659,634 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £51,838,484 | — | — |
| Profit before tax | — | — | — | £1,007,343 | — | — | — |
| Profit / loss | £0 | −£15,361,947 | £0 | £1,977,683 | £0 | −£25,679 | £3,758,282 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 408 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-09-28
—
SatisfiedFixed · created 2013-07-12 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-09-28
—
Satisfied