Quay 4 Ltd
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£202,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,996
Creditors < 1 year
—
Equity
−£202,063
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£202,063 | −£191,268 | −£195,899 | −£183,154 | −£218,746 | −£225,393 | −£206,904 | −£196,595 | −£188,258 | — | — | — | — | £7,998 |
| Equity | −£202,063 | −£191,268 | −£195,899 | −£183,154 | −£218,746 | −£225,393 | −£206,904 | −£196,595 | −£188,258 | −£172,553 | −£148,258 | −£128,478 | −£133,525 | £7,998 |
| Assets | ||||||||||||||
| Fixed assets | £2,853 | £4,528 | £5,363 | £2,445 | £650 | £1,391 | £2,542 | £5,407 | £8,246 | £10,430 | — | — | — | £42,765 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,256 | £16,695 | £16,502 | £42,765 |
| Current assets | £53,996 | £62,690 | £70,699 | £93,372 | £53,361 | £41,491 | £56,193 | £56,980 | £53,785 | £68,580 | £100,403 | £72,645 | £56,738 | £95,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,575 | £3,771 | £1,981 | £6,078 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,188 | £3,559 | £3,625 | £13,711 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £276,707 | £270,728 | £264,808 | £264,186 | £257,403 | £247,726 | — | £261,917 | £217,818 | £206,765 | — |
| Net current assets | −£202,166 | −£193,463 | −£199,038 | −£183,335 | −£217,367 | −£222,804 | −£207,993 | −£200,423 | −£193,941 | −£182,983 | −£161,514 | −£145,173 | −£150,027 | −£34,767 |
| Assets less current liabilities | −£199,313 | −£188,935 | −£193,675 | −£180,890 | −£216,717 | −£221,413 | −£205,451 | −£195,016 | −£185,695 | −£172,553 | −£148,258 | −£128,478 | −£133,525 | £7,998 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Quay 4 Pension Scheme, Tracey Coombs As Trustee Of Quay 4 Pension Scheme
All Assets · created 2015-02-27
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OutstandingUnknown · created 2009-12-02
All monies
OutstandingUnknown · created 2009-05-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-14 · satisfied 2015-03-04
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Satisfied