Quay Wall Investments Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,238
Cash
£10,404
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,620
Equity
£181,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £181,238 | £174,624 | £160,423 | £149,697 | £138,956 |
| Equity | £181,238 | £174,624 | £160,423 | £149,697 | £138,956 |
| Assets | |||||
| Current assets | — | — | — | £6,061 | £7,315 |
| Cash at bank | £10,404 | £7,506 | £1,032 | £4,144 | £5,398 |
| Debtors | — | — | — | £1,917 | £1,917 |
| Liabilities | |||||
| Creditors within one year | £93,620 | £97,336 | £105,063 | £120,818 | £132,813 |
| Net current assets | −£83,216 | −£89,830 | −£104,031 | −£114,757 | −£125,498 |
| Assets less current liabilities | £190,732 | £184,118 | £169,917 | £159,191 | £148,450 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| 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 chargesFloating · created 2004-04-08
All monies
OutstandingAll Assets · created 2004-01-30
All monies
Outstanding