Quartet Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,916
Cash
£26,384
Turnover
—
Profit / loss
—
Current assets
£163,213
Creditors < 1 year
—
Equity
£2,916
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,916 | −£18,691 | −£41,232 | −£22,187 | −£3,863 |
| Equity | £2,916 | −£18,691 | −£41,232 | −£22,187 | −£3,863 |
| Assets | |||||
| Current assets | £163,213 | £120,502 | £284,287 | £51,344 | £14,222 |
| Cash at bank | £26,384 | £52,876 | £229,715 | £8,023 | £8,641 |
| Debtors | £136,829 | £67,626 | £54,572 | £43,321 | £5,581 |
| Liabilities | |||||
| Net current assets | −£256,110 | −£277,633 | −£300,174 | −£819,106 | −£605,191 |
| Assets less current liabilities | £1,074,209 | £1,052,686 | £1,030,145 | £472,626 | −£3,863 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-24
—
OutstandingFixed · created 2021-12-17
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OutstandingShow 2 satisfied / released
Floating · created 2022-03-31 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2023-04-12
—
Satisfied