Quayside Properties (Faversham) Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,862,049
Cash
£505,450
Turnover
—
Profit / loss
—
Current assets
£1,057,547
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,862,049 | £1,349,250 | £1,217,453 | £28,740 | −£77,094 | −£213,663 | −£276,446 | — | — | — | −£411,127 | −£440,154 | −£428,260 |
| Equity | — | — | £1,217,453 | £28,740 | −£77,094 | −£213,663 | −£276,446 | −£292,403 | −£299,844 | −£289,208 | −£411,127 | −£440,154 | −£428,260 |
| Assets | |||||||||||||
| Fixed assets | £1,298,225 | £903,606 | — | — | — | — | — | — | — | — | £2,590 | £1,584 | £0 |
| Property, plant & equipment | £1,298,225 | £903,606 | £890,162 | £866,633 | £877,699 | £884,993 | £38,269 | £5,435 | £14,744 | £27,410 | £2,590 | £1,584 | £0 |
| Current assets | £1,057,547 | £620,600 | £722,308 | £626,059 | £740,267 | £704,449 | £1,478,335 | £1,476,438 | £1,511,861 | £1,510,573 | £1,250,292 | £1,258,001 | £1,228,616 |
| Cash at bank | £505,450 | £40,562 | £148,008 | £46,355 | £136,397 | £108,700 | £34,689 | £49,276 | £7,917 | £29,822 | £4,347 | £122,748 | £106,563 |
| Debtors | £552,097 | £580,038 | £574,300 | £579,704 | £603,870 | £595,749 | £593,646 | £577,162 | £653,944 | £630,751 | £145,945 | £35,253 | £22,053 |
| Stock | — | — | — | — | — | — | £850,000 | £850,000 | £850,000 | £850,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £484,542 | £164,771 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,631 | £221 | £221 | £1,260 | £0 | — | — | — | — | — | — |
| Net current assets | £573,005 | £455,829 | £334,922 | −£837,672 | −£954,572 | −£1,097,396 | −£314,715 | −£297,838 | −£314,588 | −£316,618 | −£413,717 | −£441,738 | −£428,260 |
| Assets less current liabilities | £1,871,230 | £1,359,435 | £1,225,084 | £28,961 | −£76,873 | −£212,403 | −£276,446 | −£292,403 | −£299,844 | −£289,208 | −£411,127 | −£440,154 | −£428,260 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £7,441 | −£10,636 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-02-25
£1,407,881.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding