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Companies/11304918

Manchester Quays Riverside Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,536,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,351,009
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,536,117£2,048,179£2,738,299£3,116,964£3,372,196£9,626£5,155£11,572
Equity———£3,116,964————
Assets
Fixed assets£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£5,050,000£4,650,000£4,300,000
Property, plant & equipment—————£5,050,000£4,650,000£4,300,000
Current assets£5,351,009£5,416,964£5,416,964£5,488,484£5,749,145£573,444£561,269£550,151
Debtors£5,351,009£5,416,964£5,416,964—£5,749,145£573,444£561,269£550,151
Liabilities
Creditors£1,268,454£822,347£378,665—£76,949£1,160,802£829,098£517,501
Net current assets£4,082,555£4,594,617£5,038,299£5,488,484£5,672,196−£587,358−£267,829£32,650
Assets less current liabilities£6,082,555£6,594,617£7,038,299£7,488,484£7,672,196£4,462,642£4,382,171£4,332,650
People
Average employees44444444
Source evidenceView 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 charges
All Assets · created 2019-01-03
—
Outstanding
Property · created 2018-09-19
—
Outstanding