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Companies/06738883

Quattro Occupational Training Academy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-01 · GBP · Company accounts

Net assets
−£1,169,147
Cash
£468,266
Turnover
—
Profit / loss
—
Current assets
£571,825
Creditors < 1 year
£1,740,972
Equity
−£1,169,147
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-0112 months · Company2023-11-2612 months · Company2022-11-2712 months2021-11-282020-11-292019-12-0112 months2018-12-02
Balance sheet
Net assets−£1,169,147−£726,688—————
Equity−£1,169,147−£726,688−£445,540−£163,424£67,390£315,717£239,792
Assets
Current assets£571,825£454,563£218,308£109,303£127,337£370,775£271,747
Cash at bank£468,266£332,646£212,384£85,301£115,635£95,172£52,436
Debtors£103,559£121,917£5,924£24,002£11,702£275,603£219,311
Liabilities
Creditors within one year£1,740,972£1,181,251£663,848£272,727£59,947——
Net current assets−£1,169,147−£726,688−£445,540−£163,424£67,390£315,717£239,792
People & pay
Average employees000——0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
All Assets · created 2018-05-11 · satisfied 2024-02-16
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2016-11-23
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2018-05-04
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2018-05-03
—
Satisfied
All Assets · created 2009-12-23 · satisfied 2021-06-23
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2013-02-08
All monies
Satisfied