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Companies/15140425

Quay And Co Property Limited

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£68
Cash
£84,959
Turnover
—
Profit / loss
—
Current assets
£85,764
Creditors < 1 year
£276,147
Equity
−£68
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-3012 months · Company2024-09-3013 months · Company
Balance sheet
Net assets−£68−£9,894
Equity−£68−£9,894
Assets
Fixed assets£659,045£430,130
Property, plant & equipment£427£853
Current assets£85,764£4,818
Cash at bank£84,959£4,418
Debtors£805£400
Liabilities
Creditors within one year£276,147£137,342
Creditors after one year£468,730£307,500
Net current assets−£190,383−£132,524
Assets less current liabilities£468,662£297,606
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-11-12
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Fixed · created 2024-04-05
—
Outstanding