East Quay Estates Limited
Development of building projects · Newhaven
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£141,884
Cash
£374
Turnover
—
Profit / loss
—
Current assets
£82,116
Creditors < 1 year
£1,182,536
Equity
−£141,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£141,884 | −£179,979 | −£198,825 | −£186,246 | −£167,347 | −£143,411 | −£69,147 | −£2,750 |
| Equity | −£141,884 | −£179,979 | −£198,825 | −£186,246 | −£167,347 | — | −£69,147 | −£2,750 |
| Assets | ||||||||
| Current assets | £82,116 | £88,095 | £78,012 | £23,953 | £8,105 | £3,941 | £45,421 | — |
| Cash at bank | £374 | £4,395 | £9,652 | £632 | £291 | £41 | — | — |
| Debtors | £7,147 | £9,105 | £6,332 | £7,341 | £7,814 | £3,900 | £45,421 | £174,621 |
| Stock | £74,595 | £74,595 | £62,028 | £15,980 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,182,536 | £1,226,610 | £1,235,373 | £1,168,735 | £1,133,988 | £1,105,888 | £1,073,104 | £177,371 |
| Net current assets | −£1,100,420 | −£1,138,515 | −£1,157,361 | −£1,144,782 | −£1,125,883 | −£1,101,947 | −£1,027,683 | −£2,750 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
—
Outstanding