Quay Marinas Group Ltd
Other amusement and recreation activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£278,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,908,737
Equity
£278,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £278,467 | £278,467 | £278,467 | £278,467 | £278,467 | £278,467 |
| Equity | £278,467 | £278,467 | £278,467 | £278,467 | £278,467 | £278,467 |
| Assets | ||||||
| Fixed assets | £2,187,204 | £2,187,204 | £2,187,204 | £2,187,204 | £2,187,204 | £2,187,204 |
| Liabilities | ||||||
| Creditors within one year | £1,908,737 | £1,908,737 | £1,908,737 | £1,908,737 | £1,908,737 | £1,908,737 |
| Net current assets | £1,908,737 | £1,908,737 | £1,908,737 | £1,908,737 | £1,908,737 | £1,908,737 |
| Assets less current liabilities | £278,467 | £278,467 | £278,467 | £278,467 | £278,467 | £278,467 |
| People | ||||||
| Average employees | — | — | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-09-12 · satisfied 2020-12-21
—
SatisfiedAll Assets · created 2004-06-23 · satisfied 2019-09-06
All monies
Satisfied