Quarry Street Capital Ltd
Other business support service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,108,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,659
Creditors < 1 year
£3,676,340
Equity
−£3,108,762
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,108,762 | −£1,667,639 | −£1,871,973 | — | — | −£1,325,554 | −£1,267,394 | −£1,135,066 | −£803,012 | — | — | — | — | — |
| Equity | −£3,108,762 | −£1,667,639 | −£1,871,973 | −£1,564,219 | −£1,454,347 | −£1,325,554 | −£1,267,394 | −£1,135,066 | −£803,012 | −£453,961 | −£267,363 | −£163,354 | −£104,049 | −£45,289 |
| Assets | ||||||||||||||
| Fixed assets | £494,919 | £743,641 | £746,384 | £682,101 | £682,101 | £499,602 | £499,602 | £397,602 | £205,001 | — | — | — | — | — |
| Current assets | £72,659 | £226,718 | £562,135 | £1,068,312 | £1,520,637 | £329,461 | £30,223 | £23,449 | £192,898 | £345,794 | £180,402 | £232,301 | £132,827 | £5,283 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,622 | £331 | £272 | £12,850 | £111 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £180,071 | £232,029 | £119,977 | £5,172 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,676,340 | £2,637,998 | £3,180,492 | £3,334,783 | £3,657,085 | £2,154,617 | £1,797,219 | £1,556,117 | £1,200,911 | — | £447,765 | £395,655 | £236,876 | £50,572 |
| Net current assets | −£3,603,681 | −£2,411,280 | −£2,618,357 | — | — | −£1,825,156 | −£1,766,996 | −£1,532,668 | −£1,008,013 | −£628,962 | −£267,363 | — | — | — |
| Assets less current liabilities | −£3,108,762 | −£1,667,639 | −£1,871,973 | — | — | −£1,325,554 | −£1,267,394 | −£1,135,066 | −£803,012 | −£453,961 | −£267,363 | −£163,354 | −£104,049 | £45,289 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£186,601 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-02-28 · satisfied 2026-09-22
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SatisfiedFixed · created 2024-02-28 · satisfied 2026-09-22
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Satisfied