Quay Developments Conwy Ltd
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£522,464
Cash
£18,889
Turnover
—
Profit / loss
—
Current assets
£18,889
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£522,464 | −£273,271 | −£197,608 | −£8,450 | £1,000 |
| Equity | — | — | £197,608 | — | £1,000 |
| Assets | |||||
| Current assets | £18,889 | £1,289,582 | £4,036,300 | £2,198,057 | — |
| Cash at bank | £18,889 | £36,305 | £38,324 | £167,294 | — |
| Debtors | £0 | £3,277 | £14,387 | £3,754 | — |
| Stock | £0 | £1,250,000 | £3,983,589 | £2,027,009 | — |
| Liabilities | |||||
| Creditors | £541,353 | £1,562,853 | — | £2,206,507 | — |
| Creditors within one year | — | — | £4,233,908 | — | — |
| Net current assets | −£522,464 | −£273,271 | −£197,608 | −£8,450 | — |
| Assets less current liabilities | −£522,464 | −£273,271 | −£197,608 | −£8,450 | — |
| Profit & loss | |||||
| Turnover | — | — | £207,608 | — | — |
| Gross profit | — | — | £207,608 | — | — |
| Operating profit | — | — | £1,717 | — | — |
| Profit before tax | — | — | −£189,158 | — | — |
| People | |||||
| Average employees | 2 | 0 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-23
—
OutstandingAll Assets · created 2016-08-12
—
OutstandingFloating · created 2016-08-12
—
Outstanding