Quayside Publishing Limited
Other letting and operating of own or leased real estate · Wellington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,927
Creditors < 1 year
£1,531
Equity
£315,435
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,435 | £315,017 | £314,293 | — | £361,971 | £238,449 | £238,440 | £233,037 | £227,427 | £221,607 | £217,395 | £216,665 | £217,162 | £220,536 |
| Equity | £315,435 | £315,017 | £314,293 | £333,173 | £361,971 | £238,449 | £238,440 | £233,037 | £227,427 | £221,607 | £217,395 | £216,665 | £217,162 | £220,536 |
| Assets | ||||||||||||||
| Fixed assets | £270,861 | £271,353 | £271,949 | £272,694 | £274,957 | £333,806 | £335,272 | £331,073 | £331,610 | £332,116 | £333,040 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £165,666 | £240,851 | £120,110 |
| Current assets | £46,927 | £46,001 | £45,224 | £62,909 | £142,931 | £1,839 | £9,934 | £11,878 | £10,612 | £9,387 | £4,086 | £105,456 | £50,103 | £181,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £88,794 | £47,641 | £178,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,662 | £2,462 | £2,462 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,531 | £1,562 | £2,130 | — | — | — | — | — | — | — | — | £2,577 | £5,706 | £12,576 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,880 | £68,086 | £68,162 |
| Net current assets | £45,396 | £44,439 | £43,094 | £60,479 | £87,014 | −£43,477 | −£44,952 | −£46,156 | −£52,303 | −£58,629 | −£63,765 | £102,879 | £44,397 | £168,588 |
| Assets less current liabilities | £316,257 | £315,792 | £315,043 | £333,173 | £361,971 | £290,329 | £290,320 | £284,917 | £279,307 | £273,487 | £269,275 | £268,545 | £285,248 | £288,698 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2008-10-15
All monies
OutstandingAll Assets · created 2002-05-24
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OutstandingAll Assets · created 2002-05-24
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OutstandingProperty · created 1998-01-15
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OutstandingProperty · created 1998-01-02
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Outstanding