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Companies/11084931

Quad Properties (Bristol) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£45,911
Cash
£142,635
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£346,538
Equity
£45,911
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.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£45,911£21,238£72,261£26,226£31,448£21,337£3,523−£4,180
Equity£45,911£21,238£72,261£26,226£31,448£21,337£3,523−£4,180
Assets
Current assets——————£4,335£3,852
Cash at bank£142,635£30,285£39,872£56,571£326£8,012£3,297£3,852
Debtors——————£1,038£0
Liabilities
Creditors within one year£346,538£215,502£214,211£212,733£83,144£81,849£80,726—
Creditors after one year£149,427£161,286£180,391£195,445£146,148£146,610£144,050—
Provisions£20,759£10,259£30,009£9,586£9,586£5,216£1,036£0
Net current assets−£203,903−£185,217−£174,339−£156,162−£82,818−£73,837−£76,391−£79,425
Assets less current liabilities£216,097£192,783£282,661£231,257£187,182£173,163£148,609£140,120
People & pay
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-01-22
—
Outstanding
Unknown · created 2022-05-23
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-04-26 · satisfied 2025-07-31
—
Satisfied
Unknown · created 2018-04-26 · satisfied 2025-07-31
—
Satisfied