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Companies/06738883

Quattro Occupational Training Academy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-01 · GBP · company scope

Net assets
−£1,169,147
Cash
£468,266
Turnover
—
Profit / loss
—
Current assets
£571,825
Creditors < 1 year
£1,740,972
Equity
−£1,169,147
Average employees
0

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 figures2024-12-01GBP · company2023-11-26GBP · company2022-11-27GBP · unknown2021-11-28GBP · unknown2020-11-29GBP · unknown2019-12-01GBP · unknown2018-12-02GBP · unknown
Balance sheet
Net assets−£1,169,147−£726,688—————
Equity−£1,169,147−£726,688−£445,540−£163,424£67,390£315,717£239,792
Assets
Current assets£571,825£454,563£218,308£109,303£127,337£370,775£271,747
Cash at bank£468,266£332,646£212,384£85,301£115,635£95,172£52,436
Debtors£103,559£121,917£5,924£24,002£11,702£275,603£219,311
Liabilities
Creditors within one year£1,740,972£1,181,251£663,848£272,727£59,947——
Net current assets−£1,169,147−£726,688−£445,540−£163,424£67,390£315,717£239,792
People
Average employees000——0—
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

1 outstanding charges
Show 7 satisfied / released
All Assets · created 2018-05-11 · satisfied 2024-02-16
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2016-11-23
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2018-05-04
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2018-05-03
—
Satisfied
All Assets · created 2009-12-23 · satisfied 2021-06-23
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2013-02-08
All monies
Satisfied