Quattro Occupational Training Academy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-01GBP · company | 2023-11-26GBP · company | 2022-11-27GBP · unknown | 2021-11-28GBP · unknown | 2020-11-29GBP · unknown | 2019-12-01GBP · unknown | 2018-12-02GBP · 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 employees | 0 | 0 | 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 7 satisfied / released
All Assets · created 2018-05-11 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2016-11-30 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2016-11-23
—
SatisfiedFixed · created 2013-07-12 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2009-12-23 · satisfied 2021-06-23
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2013-02-08
All monies
Satisfied