Quay Investments Limited
Private Limited Company · Bradley Stoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£546,962
Cash
£102,474
Turnover
—
Profit / loss
—
Current assets
£114,199
Creditors < 1 year
—
Equity
£546,962
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £546,962 | £506,086 | £577,735 | £522,641 | £229,492 | £184,038 | £125,991 | £70,530 | £37,401 | £18,265 | — |
| Equity | £546,962 | £506,086 | £577,735 | £522,641 | £229,492 | £184,038 | £125,991 | £70,530 | £37,401 | £18,265 | £3,391 |
| Assets | |||||||||||
| Fixed assets | £4,246,529 | £4,191,650 | £2,587,038 | £2,590,402 | £1,658,912 | £1,664,893 | £1,672,868 | £1,683,500 | £1,413,871 | £992,183 | £563,680 |
| Property, plant & equipment | £6,359 | £7,570 | £10,093 | £13,457 | £17,942 | £23,923 | £31,898 | £42,530 | £56,707 | £75,609 | £0 |
| Current assets | £114,199 | £22,552 | £172,040 | £8,491 | £109,760 | £129,903 | £98,577 | £68,208 | £187,887 | £32,004 | £11,356 |
| Cash at bank | £102,474 | £10,987 | £168,109 | £7,945 | £104,040 | £119,457 | £92,201 | £60,777 | £44,603 | £25,390 | £11,356 |
| Debtors | £11,725 | £11,565 | £3,931 | £546 | £5,720 | £10,446 | £6,376 | £7,431 | £143,284 | £6,614 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,005,922 | £571,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £100,149 | £86,429 | £66,166 | £59,402 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,516,881 | −£2,331,052 | −£1,178,522 | −£1,175,377 | −£959,096 | −£981,532 | −£1,013,114 | −£1,040,065 | −£917,060 | −£973,918 | −£560,289 |
| Assets less current liabilities | £1,729,648 | £1,860,598 | £1,408,516 | £1,415,025 | £699,816 | £683,361 | £659,754 | £643,435 | £496,811 | £18,265 | £3,391 |
| People | |||||||||||
| Average employees | 2 | 4 | 3 | 3 | — | 0 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2024-11-05
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OutstandingFloating · created 2022-08-17
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-07-01
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OutstandingAll Assets · created 2021-02-26
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OutstandingFloating · created 2017-01-26
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingAll Assets · created 2015-12-15
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Outstanding