Quay Property Investments UK Limited
Other service activities n.e.c. · Sale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£53,803
Cash
£82,954
Turnover
—
Profit / loss
—
Current assets
£86,542
Creditors < 1 year
£32,739
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,803 | £5,241 | £6,122 | £1,838 | £17,866 | £20,780 | £41,770 | £7,525 | £16,534 | £14,386 | £2,397 | £376 | −£5,838 | −£8,511 | −£6,785 |
| Equity | — | — | £6,122 | £1,838 | £17,866 | £20,780 | £41,770 | £7,525 | £16,534 | £14,386 | £2,397 | £376 | −£5,838 | −£8,511 | −£6,785 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £8,809 | £11,885 | £13,903 | £1,636 | £3,529 | £3,323 | £2,718 | £2,748 | £2,162 | £1,642 | £974 | £458 | £393 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,748 | £2,162 | £1,642 | £974 | £458 | £393 |
| Current assets | £86,542 | £41,675 | £23,040 | £12,015 | £70,816 | £88,568 | £83,146 | £24,673 | £40,997 | £40,396 | £17,705 | £17,555 | £4,643 | £95 | £0 |
| Cash at bank | £82,954 | £41,005 | — | — | — | — | — | — | — | £40,396 | £17,705 | £17,415 | £3,546 | £95 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £140 | £1,097 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,739 | £36,434 | £25,727 | £22,062 | £66,853 | £69,424 | £44,905 | £20,471 | £27,181 | £28,758 | £17,470 | — | — | — | — |
| Net current assets | — | — | −£2,687 | −£10,047 | £3,963 | £19,144 | £38,241 | £4,202 | £13,816 | £11,638 | £235 | −£1,266 | −£6,812 | −£8,969 | −£7,178 |
| Assets less current liabilities | — | — | £6,122 | £1,838 | £17,866 | £20,780 | £41,770 | £7,525 | £16,534 | £14,386 | £2,397 | £376 | −£5,838 | −£8,511 | −£6,785 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-15
—
Outstanding