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Quatro Public Relations Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£37,652
Cash
£23,543
Turnover
—
Profit / loss
—
Current assets
£466,909
Creditors < 1 year
£509,443
Equity
−£37,652
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£37,652−£57,178−£45,023−£65,286−£49,749−£102,040−£24,519
Equity−£37,652−£57,178−£45,023−£65,286−£49,749−£102,040−£24,519
Assets
Property, plant & equipment£44,374£62,475£79,787£85,727£33,693£45,846£56,813
Current assets£466,909£341,517£405,459£351,817£330,525£337,118—
Cash at bank£23,543£49,647£83,658£50,945£52,125£0—
Debtors£443,366£291,870£321,801£300,872£278,400£337,118£314,871
Liabilities
Creditors within one year£509,443£403,158£452,111£383,902£334,480£447,965—
Creditors after one year£35,028£52,287£70,492£115,634£78,187£34,550—
Provisions£4,464£5,725£7,666£3,294£1,300£2,489£3,207
Net current assets−£42,534−£61,641−£46,652−£32,085−£3,955−£110,847−£37,212
Assets less current liabilities£1,840£834£33,135£53,642£29,738−£65,001£19,601
People
Average employees0.090.1881114—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-06-19
—
Outstanding
Unknown · created 2007-12-01
£7,900 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2007-05-15 · satisfied 2019-06-07
All monies
Satisfied