Quatrefoil Ventures Ltd

Private Limited Company · St. Asaph

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£272,219

Cash

£2,372

Turnover

—

Profit / loss

—

Current assets

£491,232

Creditors < 1 year

£517,444

Equity

£272,219

Average employees

GBP · company

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

10 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£272,219	£291,768	—	£211,335	£152,163	£106,351	£22,081	£25,843	£19,012	£12,807
Equity	£272,219	£291,768	—	£211,335	£152,163	£106,351	£22,081	£25,843	£19,012	£12,807
Assets
Fixed assets	£779,181	£779,281	—	£1,504,242	£1,457,952	£1,583,741	£1,583,741	£1,224,388	£895,134	£748,122
Property, plant & equipment	—	—	—	—	—	—	£1,422,531	£1,063,178	£895,034	£748,122
Current assets	£491,232	£533,475	—	£343,623	£317,802	£217,729	£6,307	£297,958	£25,230	£2,537
Cash at bank	£2,372	£64,186	—	£5,089	£3,736	£12,324	£18,238	£200,923	£2,530	£2,537
Debtors	£488,860	£469,289	—	£338,534	£314,066	£205,405	—	—	—	£0
Liabilities
Creditors within one year	£517,444	£540,238	—	£768,780	£551,841	£671,119	£1,861	£2,886	£2,783	£3,858
Creditors after one year	£480,750	£480,750	—	£867,750	£1,071,750	£1,024,000	£1,566,106	£1,493,617	£898,569	£733,994
Net current assets	−£26,212	−£6,763	—	−£425,157	−£234,039	−£453,390	—	—	—	−£1,321
Assets less current liabilities	£752,969	£772,518	—	£1,079,085	£1,223,913	£1,130,351	£1,588,187	£1,519,460	£917,581	£746,801
People & pay
Average employees	1	1	—	1	1	1	—	—	—	—
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