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Companies/09922303

Ineos Quattro Financing Limited

Private Limited Company · Lyndhurst

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · Currency unavailable · consolidated scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available

Balance-sheet trend

Currency not tagged · consolidated

Two 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.

3 periods
Reported figures2025-12-31Unknown currency · consolidated2024-12-31EUR · company2023-12-31EUR · company
Balance sheet
Net assets—EUR 4,348,800,000EUR 4,304,300,000
Equity—EUR 4,348,800,000EUR 4,304,300,000
Assets
Fixed assets—EUR 5,482,100,000—
Current assets—EUR 3,153,700,000—
Liabilities
Net current assets—EUR 1,024,100,000—
Assets less current liabilities—EUR 6,506,200,000—
Profit & loss
Operating profit—−EUR 1,700,000—
Profit before tax—EUR 29,700,000—
Profit / loss—EUR 44,500,000—
People
Average employees—0—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-02-21
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2021-01-28
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Outstanding
All Assets · created 2021-01-29
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Outstanding
All Assets · created 2021-01-05
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Outstanding
All Assets · created 2020-07-28
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Outstanding
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Outstanding
Fixed · created 2020-01-31
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Outstanding
Fixed · created 2017-03-29
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Outstanding
Fixed · created 2016-09-30
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Outstanding
Fixed · created 2016-06-10
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Outstanding
Fixed · created 2016-06-10
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Outstanding