Ineos Quattro Holdings UK Limited
Activities of head offices · Lyndhurst
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · company scope
Net assets
USD 377,100,000
Cash
USD 5,900,000
Turnover
USD 26,800,000
Profit / loss
−USD 185,900,000
Current assets
USD 4,539,000,000
Creditors < 1 year
—
Equity
USD 377,100,000
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31USD · company | 2024-12-31USD · company | 2023-12-31USD · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | USD 377,100,000 | USD 563,000,000 | USD 795,900,000 |
| Equity | USD 377,100,000 | USD 563,000,000 | USD 795,900,000 |
| Assets | |||
| Fixed assets | USD 3,727,000,000 | USD 3,502,200,000 | — |
| Current assets | USD 4,539,000,000 | USD 4,366,300,000 | — |
| Cash at bank | USD 5,900,000 | USD 8,100,000 | — |
| Liabilities | |||
| Net current assets | USD 3,680,900,000 | USD 3,854,500,000 | — |
| Assets less current liabilities | USD 7,407,900,000 | USD 7,356,700,000 | — |
| Profit & loss | |||
| Turnover | USD 26,800,000 | USD 32,300,000 | — |
| Gross profit | USD 800,000 | USD 900,000 | — |
| Operating profit | −USD 2,600,000 | −USD 2,600,000 | — |
| Profit before tax | −USD 314,300,000 | −USD 230,300,000 | — |
| Profit / loss | −USD 185,900,000 | −USD 232,900,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-10-07
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OutstandingAll Assets · created 2024-06-04
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OutstandingFixed · created 2024-03-18
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OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2023-03-14
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OutstandingAll Assets · created 2021-01-29
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OutstandingAll Assets · created 2021-01-05
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OutstandingAll Assets · created 2020-07-28
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Outstanding