Quay House (Hayle) Management Company Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£11,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,110
Creditors < 1 year
£145,869
Equity
£11,723
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,723 | £4,979 | £4,739 | £7,692 | £1 | £690 | £273 |
| Equity | £11,723 | £4,979 | £4,739 | £7,692 | £1 | £690 | £273 |
| Assets | |||||||
| Fixed assets | £132,036 | £132,036 | £132,170 | £132,337 | £12,000 | £12,000 | £12,000 |
| Current assets | £2,110 | £1,570 | £505 | £2,402 | £1 | £67,258 | £14,057 |
| Liabilities | |||||||
| Creditors within one year | £145,869 | £138,585 | £137,414 | £142,431 | — | £79,948 | £26,330 |
| Creditors after one year | — | — | — | — | £12,000 | £0 | — |
| Net current assets | −£143,759 | −£137,015 | −£136,909 | −£140,029 | £1 | −£12,690 | −£12,273 |
| Assets less current liabilities | £11,723 | £4,979 | £4,739 | £7,692 | £12,001 | £690 | £273 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 0 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-19
—
OutstandingProperty · created 2020-01-31
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OutstandingUnknown · created 2019-02-05
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Outstanding