Quay (N.e.) Leisure Limited
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£334,651
Cash
£708
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£334,651
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £334,651 | £312,351 | £293,500 | £274,614 | £280,200 | £281,377 | £267,891 | £255,919 | £275,512 | £271,586 | £284,596 | £266,712 | £259,379 | £247,523 | £259,979 | £252,577 | £235,804 | £228,403 |
| Equity | £334,651 | £312,351 | £293,500 | £274,614 | £280,200 | £281,377 | £267,891 | £255,919 | £275,512 | £271,586 | £284,596 | — | £259,379 | £247,523 | £259,979 | £252,577 | £235,804 | £228,403 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £454,880 | £454,880 | £454,880 | £454,880 | £454,880 | £561,663 | £529,436 | £529,436 | £418,436 | £412,562 | £359,962 | £359,962 | £398,131 | £404,867 |
| Property, plant & equipment | £454,880 | £454,880 | £454,880 | £454,880 | — | — | — | £454,880 | — | — | — | £418,436 | £418,436 | £412,562 | £359,962 | £359,962 | £398,131 | £404,867 |
| Current assets | — | — | — | — | £21,332 | £25,440 | £3,442 | £52,847 | £82,611 | £11,788 | £10,542 | £1,029 | £525 | £7 | £7 | £7 | £3,100 | £3,207 |
| Cash at bank | £708 | £6,042 | £2,782 | £4,579 | — | — | — | £52,847 | — | — | £878 | — | £525 | £7 | £7 | £7 | — | £407 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,664 | £1,029 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £9,473 | £11,352 | £4,804 | £12,651 | £261,979 | £25,397 | £36,286 | £61,407 | £35,638 | £28,635 | £30,847 | — | — | — |
| Creditors after one year | — | — | — | — | £186,539 | £187,591 | £185,627 | £239,157 | — | £276,468 | £219,096 | £202,346 | £123,944 | £136,411 | £69,143 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,674 | £4,003 |
| Net current assets | −£6,271 | −£8,846 | −£10,844 | −£12,066 | £11,859 | £14,088 | −£1,362 | £40,196 | −£179,368 | −£13,609 | −£25,744 | −£60,378 | −£35,113 | −£28,628 | −£30,840 | −£33,731 | −£26,264 | −£172,461 |
| Assets less current liabilities | £448,609 | £446,034 | £444,036 | £442,814 | £466,739 | £468,968 | £453,518 | £495,076 | £275,512 | £548,054 | £503,692 | £469,058 | £383,323 | £383,934 | £329,122 | £326,231 | £371,867 | £232,406 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-03-12
All monies
OutstandingFloating · created 2012-01-20
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OutstandingShow 4 satisfied / released
Floating · created 2008-01-23 · satisfied 2011-12-24
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SatisfiedAll Assets · created 1999-04-08 · satisfied 2008-01-09
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SatisfiedUnknown · created 1998-12-04 · satisfied 2006-03-01
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SatisfiedUnknown · created 1998-12-04 · satisfied 2008-01-09
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Satisfied