Quatro North Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£698,686
Cash
£45,088
Turnover
—
Profit / loss
—
Current assets
£137,079
Creditors < 1 year
£738,812
Equity
£698,686
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £698,686 | £619,115 | £403,446 | £295,333 | £193,888 | £115,297 | £96,082 | £90,631 | £90,413 | £14,619 |
| Equity | £698,686 | £619,115 | £403,446 | £295,333 | £193,888 | £115,297 | — | £90,631 | £90,413 | £14,619 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £330,687 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £330,687 | — | — | £200,000 |
| Current assets | £137,079 | £81,689 | £16,518 | £19,266 | £45,822 | £11,490 | £1,705 | £1,454 | £1,542 | £2,286 |
| Cash at bank | £45,088 | £76,139 | £12,950 | £15,421 | £41,653 | £7,090 | £1,055 | £1,454 | £1,422 | £2,018 |
| Debtors | £91,991 | £5,550 | £3,568 | £3,845 | £4,169 | £4,400 | £650 | £0 | £120 | £268 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £68,512 | — | — | — |
| Creditors within one year | £738,812 | £459,827 | £347,348 | £342,206 | £356,270 | £283,390 | — | — | — | £81,641 |
| Creditors after one year | £398,502 | £430,450 | £256,101 | £207,520 | £225,124 | £141,659 | — | — | — | £106,026 |
| Provisions | £146,079 | £135,683 | £79,623 | £62,128 | £47,093 | £23,741 | — | £17,955 | £19,298 | — |
| Net current assets | −£601,733 | −£378,138 | −£330,830 | −£322,940 | −£310,448 | −£271,900 | −£66,807 | −£61,521 | −£60,385 | −£79,355 |
| Assets less current liabilities | £1,243,267 | £1,185,248 | £739,170 | £564,981 | £466,105 | £280,697 | £263,880 | £263,479 | £262,615 | £120,645 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £6,406 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£10,676 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £14,519 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,519 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
6 outstanding chargesProperty · created 2025-08-07
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OutstandingAll Assets · created 2023-08-17
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OutstandingProperty · created 2023-03-16
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OutstandingProperty · created 2021-03-26
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OutstandingFixed · created 2020-10-02
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OutstandingProperty · created 2016-11-11
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Outstanding