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Companies/01122319

Quadron Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,335,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,492,696
Creditors < 1 year
£4,417,304
Equity
£15,335,802
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£15,335,802£14,789,977£13,735,282—£11,456,965£10,427,204£9,094,525£10,677,279—£9,140,315————
Equity£15,335,802£14,789,977£13,735,282£12,710,241£11,456,965£10,427,204£9,094,525£10,677,279£10,127,352£9,140,315£6,738,127£5,798,183£4,268,124£3,587,094
Assets
Fixed assets£12,652,910£12,534,852£12,417,961£11,711,507£9,756,015£9,644,248£8,397,980£7,624,316—£8,996,110£6,989,028£5,541,712£4,187,574£3,964,345
Property, plant & equipment———————£2,735——£6,930,994£5,483,678£4,129,541£3,728,771
Current assets£7,492,696£4,907,590£4,473,106£4,137,733£5,082,909£4,428,324£3,824,523£6,705,253—£3,813,091£1,868,780£2,523,972£2,468,273£2,323,615
Cash at bank———————£2,498,250——£804,290£999,730£987,924£786,294
Debtors———————£2,607,091——£1,064,490£1,524,242£1,480,349£1,537,321
Stock———————£1,599,912——————
Liabilities
Creditors within one year£4,417,304£2,229,965£2,403,285£2,356,499£2,569,459£2,617,868£2,070,478———£1,889,023£2,036,843£2,157,065£2,270,208
Creditors after one year—————————————£200,000
Provisions——————————£230,658£230,658£230,658£230,658
Net current assets£3,075,392£2,677,625£2,069,821—£2,513,450£1,810,456£1,754,045£4,140,463—£1,231,705−£20,243£487,129£311,208£53,407
Assets less current liabilities£15,728,302£15,212,477£14,487,782—£12,269,465£11,454,704£10,152,025£11,764,779—£10,227,815£6,968,785£6,028,841£4,498,782£4,017,752
Profit & loss
Profit / loss———————£846,563——————
People
Average employees330.033333———————
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Alpha Bank London Limited
Fixed · created 2023-04-14
—
Outstanding
Alpha Bank London Limited
Fixed · created 2023-04-14
—
Outstanding
Alpha Bank London Limited
Fixed · created 2023-04-14
—
Outstanding
Alpha Bank London Limited
All Assets · created 2015-05-29
—
Outstanding
Alpha Bank London Limited
Floating · created 2015-05-29
—
Outstanding
Alpha Bank London Limited
All Assets · created 2015-05-29
—
Outstanding
Alpha Bank London Limited
Floating · created 2015-05-29
—
Outstanding
Show 126 satisfied / released
Hsbc Private Bank (UK) Limited
Shares · created 2011-09-03 · satisfied 2012-11-22
All monies
Satisfied
Hsbc Private Bank (UK) Limited
All Assets · created 2011-09-03 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-03-23 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-02-05 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-22 · satisfied 2015-01-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-22 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-24 · satisfied 2015-01-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-07-02 · satisfied 2015-01-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-07-02 · satisfied 2015-01-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22 · satisfied 2015-01-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-08-22 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-06-14 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC And The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-03 · satisfied 2015-01-15
All monies
Satisfied
Nationwide Building Society
Floating · created 2001-04-18 · satisfied 2015-01-15
All monies
Satisfied
Nationwide Building Society
Property · created 2001-03-28 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-08-10 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Property · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Unknown · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-08-01 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Shares · created 2000-01-07 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 2000-01-06 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-09-23 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-07-16 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-03-25 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-01-07 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1998-10-09 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1998-08-26 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1998-05-11 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1998-03-27 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1997-09-18 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1997-06-26 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1997-06-03 · satisfied 1998-04-29
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1997-02-27 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-10-08 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-08-09 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-08-02 · satisfied 2015-01-15
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-11-01 · satisfied 1996-06-20
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-09-05 · satisfied 1997-01-04
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Property · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-28 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-04-19 · satisfied 1995-11-28
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-01-16 · satisfied 1996-06-19
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-08-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-08-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-08-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-08-12 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-07-25 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-07-25 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-07-25 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-02-18 · satisfied 2015-01-14
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-01-31 · satisfied 1994-09-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1994-01-04 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-12-07 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-12-07 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-06-17 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-06-17 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-06-17 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-06-17 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-06-17 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-05-17 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-04-30 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-04-23 · satisfied 2015-01-08
All monies
Satisfied
Bank Of Wales PLC
All Assets · created 1992-12-15 · satisfied 2012-05-10
All monies
Satisfied
City Merchands Bank Limited
Property · created 1991-02-14 · satisfied 1993-01-22
All monies
Satisfied
Midland Bank PLC
All Assets · created 1989-12-14 · satisfied 1991-02-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-06-27 · satisfied 1991-02-16
All monies
Satisfied