Quatro Education Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£295,839
Cash
£65,825
Turnover
—
Profit / loss
—
Current assets
£885,594
Creditors < 1 year
£1,250,837
Equity
—
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 | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£295,839 | −£73,005 | £100 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Fixed assets | £100,627 | £99,785 | — | — |
| Intangible assets | £87,667 | £93,812 | — | — |
| Property, plant & equipment | £12,960 | £5,973 | — | — |
| Current assets | £885,594 | £1,356,991 | £100 | — |
| Cash at bank | £65,825 | £15,184 | £100 | £100 |
| Debtors | £819,769 | £1,341,807 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,250,837 | £1,529,781 | — | — |
| Creditors after one year | £31,223 | £0 | — | — |
| Net current assets | −£365,243 | −£172,790 | £100 | — |
| Assets less current liabilities | −£264,616 | −£73,005 | £100 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-15
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2022-09-09
—
Outstanding