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Companies/11230817

Quay Street Property Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-28
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 employees1111111
Source evidenceView 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 charges
Fixed · created 2024-04-12
—
Outstanding
Unknown · created 2023-11-30
—
Outstanding
Fixed · created 2022-09-07
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Fixed · created 2022-07-22
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2021-03-29
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Outstanding
Unknown · created 2021-03-31
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Outstanding
Unknown · created 2021-03-29
—
Outstanding
Unknown · created 2020-08-11
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-07-06 · satisfied 2022-09-07
—
Satisfied
Unknown · created 2020-03-06 · satisfied 2022-08-05
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Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-20
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Satisfied
Property · created 2018-11-23 · satisfied 2022-04-28
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Satisfied
Floating · created 2018-06-21 · satisfied 2022-01-20
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Satisfied