Quay Street Property Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£190,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,563
Creditors < 1 year
—
Equity
−£190,527
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£190,527 | −£164,757 | −£122,549 | −£84,423 | −£56,540 | −£37,085 | −£14,057 |
| Equity | −£190,527 | −£164,757 | −£122,549 | −£84,423 | −£56,540 | −£37,085 | −£14,057 |
| Assets | |||||||
| Fixed assets | £1,163,551 | £1,000,826 | £1,022,587 | £919,003 | £583,387 | £350,911 | £247,755 |
| Current assets | £2,563 | £4,721 | £7,769 | £5,151 | £4,798 | £732 | £2,212 |
| Liabilities | |||||||
| Net current assets | −£310,584 | −£257,229 | −£240,761 | −£209,540 | −£128,875 | −£106,903 | −£72,142 |
| Assets less current liabilities | £852,967 | £743,597 | £781,826 | £709,463 | £454,512 | £244,008 | £175,613 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-04-12
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OutstandingUnknown · created 2023-11-30
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OutstandingFixed · created 2022-09-07
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OutstandingUnknown · created 2022-08-05
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OutstandingFixed · created 2022-07-22
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2021-03-31
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2020-08-11
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OutstandingShow 5 satisfied / released
Unknown · created 2020-07-06 · satisfied 2022-09-07
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SatisfiedUnknown · created 2020-03-06 · satisfied 2022-08-05
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SatisfiedFixed · created 2019-04-08 · satisfied 2022-01-20
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SatisfiedProperty · created 2018-11-23 · satisfied 2022-04-28
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SatisfiedFloating · created 2018-06-21 · satisfied 2022-01-20
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Satisfied