Quay North LLP
Limited Liability Partnership · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£462,468
Cash
£33,930
Turnover
—
Profit / loss
—
Current assets
£45,511
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £462,468 | £476,433 | £490,828 | £489,937 | £489,080 | £516,772 | £484,240 | £440,154 | £408,013 | £1,033,880 |
| Equity | — | — | — | — | £327,005 | £327,005 | £327,005 | £327,005 | £327,005 | £1,025,773 |
| Assets | ||||||||||
| Fixed assets | £990,739 | £994,687 | £995,166 | £1,000,221 | £980,385 | £1,010,498 | £1,020,665 | £990,446 | £992,827 | £997,103 |
| Property, plant & equipment | £10,739 | £14,687 | £15,166 | £20,221 | £385 | £30,498 | £40,665 | £10,446 | £12,827 | £17,103 |
| Current assets | £45,511 | £49,331 | £45,860 | £35,453 | £27,743 | £49,298 | £56,009 | £52,300 | £55,561 | £95,565 |
| Cash at bank | £33,930 | £34,545 | £40,735 | £29,499 | £23,700 | £15,505 | £24,592 | £16,289 | £20,329 | £52,801 |
| Debtors | £11,581 | £14,786 | £5,125 | £5,954 | £4,043 | £33,793 | £31,417 | £36,011 | £35,232 | £42,764 |
| Liabilities | ||||||||||
| Creditors | £119,470 | £97,509 | £60,470 | £52,243 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £77,430 | £83,913 | £87,229 | £90,040 | £93,254 | £50,040 |
| Creditors after one year | — | — | — | — | £441,618 | £459,111 | £505,205 | £512,552 | £547,121 | £8,748 |
| Net current assets | −£73,959 | −£48,178 | −£14,610 | −£16,790 | −£49,687 | −£34,615 | −£31,220 | −£37,740 | −£37,693 | £45,525 |
| Assets less current liabilities | £916,780 | £946,509 | £980,556 | £983,431 | £930,698 | £975,883 | £989,445 | £952,706 | £955,134 | £1,042,628 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-07-23
—
OutstandingAll Assets · created 2021-07-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-05-12 · satisfied 2021-09-23
—
SatisfiedAll Assets · created 2016-05-05 · satisfied 2021-09-23
—
SatisfiedAll Assets · created 2006-05-30 · satisfied 2016-08-20
All monies
Satisfied