Menai Quays Management Company Limited
Other letting and operating of own or leased real estate · Menai Bridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,871
Creditors < 1 year
£53,336
Equity
£11,540
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,540 | £11,487 | £11,745 | £11,099 | £11,543 | £11,165 | £11,487 | £10,190 | £12,485 | £13,623 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £11,540 | £11,487 | £11,745 | £11,099 | £11,543 | £11,165 | £11,487 | £10,190 | £12,485 | £13,623 | £12,820 | £12,228 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Current assets | £64,871 | £53,360 | £45,525 | £35,610 | £29,596 | £28,682 | £22,682 | £21,526 | £18,716 | £16,728 | £17,621 | £12,228 | — | — | — | — | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,285 | £1 | £1 | £1 | £1 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,943 | — | — | — | — | £1 | £1 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,336 | £41,878 | £33,785 | £24,516 | £18,058 | £17,522 | £11,200 | £11,341 | £6,236 | £3,110 | — | £0 | — | — | — | — | — | — |
| Net current assets | £11,535 | £11,482 | £11,740 | £11,094 | £11,538 | £11,160 | £11,482 | £10,185 | £12,480 | £13,618 | £12,819 | £12,228 | — | — | — | — | £1 | £1 |
| Assets less current liabilities | £11,540 | £11,487 | £11,745 | £11,099 | £11,543 | £11,165 | £11,487 | £10,190 | £12,485 | £13,623 | £12,820 | £12,228 | — | — | — | — | £1 | £1 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-02-07
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OutstandingFloating · created 2014-02-07
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OutstandingAll Assets · created 2013-04-17
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OutstandingProperty · created 2013-04-17
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OutstandingShow 5 satisfied / released
All Assets · created 2011-07-11 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 2010-05-28 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 2010-05-06 · satisfied 2013-10-02
All monies
SatisfiedFixed · created 2008-07-10 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 2008-07-07 · satisfied 2013-10-02
All monies
Satisfied