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Companies/09584917

Quadvest (1) Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£463,497
Cash
Turnover
Profit / loss
Current assets
£1,454,369
Creditors < 1 year
£750
Equity
£463,497
Average employees
1

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£463,497£449,627£432,875£430,420£128,470£106,548£64,913£5,335£293,694
Equity£463,497£449,627£432,875£430,420£128,470£106,548£64,913£5,335£293,694
Assets
Fixed assets£20,000£20,000£20,000£20,000£20,000£20,000£0
Current assets£1,454,369£1,227,528£1,000,225£766,171£941,681£970,048£1,425,542£1,205,694£3,902,340
Liabilities
Creditors within one year£750£750£600£720£630£1,096,596£1,490,455£1,211,029£3,608,646
Creditors after one year£1,937,116£1,696,405£1,452,500£1,215,871£1,089,521£0
Net current assets£1,453,619£1,226,778£999,625£765,451£941,051−£126,548−£64,913−£5,335£293,694
Assets less current liabilities£1,473,619£1,246,778£1,019,625£785,451£961,051£106,548£64,913£5,335£293,694
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-07-30
Outstanding
Fixed · created 2026-07-30
Outstanding
All Assets · created 2025-03-27
Outstanding
Fixed · created 2025-03-27
Outstanding
All Assets · created 2023-10-11
Outstanding
Fixed · created 2023-10-11
Outstanding
Show 14 satisfied / released
Floating · created 2021-05-28 · satisfied 2023-04-27
Satisfied
All Assets · created 2021-05-28 · satisfied 2023-04-27
Satisfied
Property · created 2016-09-26 · satisfied 2019-11-13
Satisfied
Floating · created 2016-08-23 · satisfied 2019-11-13
Satisfied
Floating · created 2016-08-23 · satisfied 2019-11-13
Satisfied
Floating · created 2016-08-23 · satisfied 2019-11-13
Satisfied
Floating · created 2016-08-23 · satisfied 2019-11-13
Satisfied
Floating · created 2016-08-23 · satisfied 2019-11-13
Satisfied
Fixed · created 2016-05-23 · satisfied 2019-11-13
Satisfied
Property · created 2016-03-31 · satisfied 2016-09-28
Satisfied
Fixed · created 2015-11-17 · satisfied 2019-11-13
Satisfied
All Assets · created 2015-09-14 · satisfied 2019-11-13
Satisfied
Floating · created 2015-09-14 · satisfied 2019-11-13
Satisfied