Quatro Public Relations Limited
Public relations and communications activities · London
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£57,178
Cash
£49,647
Turnover
—
Profit / loss
—
Current assets
£341,517
Creditors < 1 year
£403,158
Equity
−£57,178
Average employees
10
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£57,178 | −£45,023 | −£65,286 | −£49,749 | −£102,040 | −£24,519 |
| Equity | −£57,178 | −£45,023 | −£65,286 | −£49,749 | −£102,040 | −£24,519 |
| Assets | ||||||
| Property, plant & equipment | £62,475 | £79,787 | £85,727 | £33,693 | £45,846 | £56,813 |
| Current assets | £341,517 | £405,459 | £351,817 | £330,525 | £337,118 | — |
| Cash at bank | £49,647 | £83,658 | £50,945 | £52,125 | £0 | — |
| Debtors | £291,870 | £321,801 | £300,872 | £278,400 | £337,118 | £314,871 |
| Liabilities | ||||||
| Creditors within one year | £403,158 | £452,111 | £383,902 | £334,480 | £447,965 | — |
| Creditors after one year | £52,287 | £70,492 | £115,634 | £78,187 | £34,550 | — |
| Provisions | £5,725 | £7,666 | £3,294 | £1,300 | £2,489 | £3,207 |
| Net current assets | −£61,641 | −£46,652 | −£32,085 | −£3,955 | −£110,847 | −£37,212 |
| Assets less current liabilities | £834 | £33,135 | £53,642 | £29,738 | −£65,001 | £19,601 |
| People | ||||||
| Average employees | 10 | 8 | 8 | 11 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-19
—
OutstandingUnknown · created 2007-12-01
£7,900 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-15 · satisfied 2019-06-07
All monies
Satisfied