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Companies/NI644844

Quayside Derry Ltd

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£779,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£779,046
Creditors < 1 year
—
Equity
£779,046
Average employees
2

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 figures2025-06-27GBP · company2024-06-27GBP · company2023-06-27GBP · company2022-06-27GBP · unknown2021-06-27GBP · unknown2020-06-27GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£779,046£779,046£779,018————−£75,426
Equity£779,046£779,046£779,018£779,090£779,162£779,239−£438,690−£75,426
Assets
Current assets£779,046£779,046£779,018£779,090£779,162—£992,751£1,006,666
Cash at bank—————£670£4,179£94
Debtors—————£778,569£988,572£1,006,572
Liabilities
Creditors within one year——————£1,431,443£1,082,094
Net current assets£779,046£779,046——£779,162£779,239−£438,692−£75,428
Assets less current liabilities——————−£438,690—
People
Average employees22200003
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

1 outstanding charges
—
Outstanding