Quad Electroacoustics Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2019-12-29 · GBP
Net assets
−£2,601,435
Cash
£112,347
Turnover
—
Profit / loss
—
Current assets
£2,781,347
Creditors < 1 year
£6,477,122
Equity
−£2,601,435
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-29 | 2018-12-29 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,601,435 | −£2,796,575 |
| Equity | −£2,601,435 | −£2,796,575 |
| Assets | ||
| Fixed assets | £1,343,136 | £1,018,590 |
| Property, plant & equipment | £1,343,136 | £1,018,590 |
| Current assets | £2,781,347 | £670,158 |
| Cash at bank | £112,347 | £69,997 |
| Stock | £331,995 | £382,084 |
| Liabilities | ||
| Creditors within one year | £6,477,122 | £4,485,323 |
| Creditors after one year | £248,796 | — |
| Net current assets | −£3,695,775 | −£3,815,165 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Shares · created 2013-03-14 · satisfied 2022-12-12
All monies
SatisfiedAll Assets · created 1997-09-30 · satisfied 2022-12-12
All monies
SatisfiedFloating · created 1995-09-27 · satisfied 1999-02-26
All monies
SatisfiedAll Assets · created 1994-09-30 · satisfied 1996-02-14
All monies
SatisfiedProperty · created 1987-10-21 · satisfied 1996-02-14
All monies
SatisfiedCharge
Unknown · created — · satisfied 1991-12-13
£390,000
SatisfiedProperty · created 1979-05-23 · satisfied 1996-02-14
£150,000
SatisfiedProperty · created 1979-05-23 · satisfied 1996-02-14
All monies
Satisfied