Quay Corporate Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,729
Cash
£25,245
Turnover
—
Profit / loss
—
Current assets
£183,995
Creditors < 1 year
£1,095,375
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,729 | −£9,675 | −£12,496 | −£27,833 | −£46,836 |
| Equity | — | — | −£12,496 | −£27,833 | −£46,836 |
| Assets | |||||
| Current assets | £183,995 | £198,722 | £187,640 | — | £100 |
| Cash at bank | £25,245 | £1,722 | £15,514 | — | £0 |
| Debtors | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £1,095,375 | £1,094,179 | £1,126,068 | — | — |
| Creditors after one year | £1,429,901 | £1,440,750 | £1,431,350 | — | — |
| Net current assets | −£911,380 | −£895,457 | −£938,428 | — | −£743,826 |
| Assets less current liabilities | £1,445,902 | £1,461,825 | £1,418,854 | — | £1,090,065 |
| Profit & loss | |||||
| Profit / loss | — | — | £15,337 | — | — |
| People | |||||
| Average employees | 3 | 3 | 3 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-23
—
OutstandingFixed · created 2021-01-26
—
Outstanding