Felicitas Quattro Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£303,703
Cash
£22,189
Turnover
—
Profit / loss
—
Current assets
£22,909
Creditors < 1 year
£70,153
Equity
£303,703
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £303,703 | £296,367 | £476,044 | £466,799 | £453,077 | £450,208 |
| Equity | £303,703 | £296,367 | £476,044 | £466,799 | £453,077 | £450,208 |
| Assets | ||||||
| Fixed assets | £490,100 | £500,100 | £466,766 | £476,766 | £486,766 | £493,433 |
| Property, plant & equipment | £490,000 | £500,000 | £466,666 | £476,666 | £486,666 | £493,333 |
| Current assets | £22,909 | £12,137 | £83,405 | — | — | — |
| Cash at bank | £22,189 | £11,777 | £83,405 | £64,912 | £41,532 | £24,624 |
| Debtors | £720 | £360 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £70,153 | £68,914 | £74,127 | £74,879 | £75,221 | £67,849 |
| Creditors after one year | £139,153 | £146,956 | — | — | — | — |
| Net current assets | −£47,244 | −£56,777 | £9,278 | −£9,967 | −£33,689 | −£43,225 |
| Assets less current liabilities | £442,856 | £443,323 | £476,044 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2023-12-20
—
OutstandingAll Assets · created 2023-12-20
—
Outstanding