Quay Properties Limited
Other business support service activities n.e.c. · Dudley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,202,067
Cash
£12,076
Turnover
—
Profit / loss
—
Current assets
£37,922
Creditors < 1 year
—
Equity
£1,202,067
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,202,067 | £1,222,280 | £1,184,312 | — | £1,315,194 | £1,248,609 |
| Equity | £1,202,067 | £1,222,280 | £1,184,312 | — | £1,315,194 | £1,248,609 |
| Assets | ||||||
| Fixed assets | £3,135,119 | £3,282,618 | £3,282,938 | — | £3,118,524 | £3,119,179 |
| Property, plant & equipment | £119 | £1,754 | £2,074 | — | £3,524 | £4,179 |
| Current assets | £37,922 | £37,793 | £48,376 | — | £68,136 | £19,889 |
| Cash at bank | £12,076 | £9,069 | £34,480 | — | £46,207 | £8,399 |
| Debtors | £25,846 | £28,724 | £13,896 | — | £21,929 | £11,490 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,457,482 | — | — | — |
| Creditors after one year | — | — | £610,520 | — | — | — |
| Provisions | £9,552 | £79,000 | £79,000 | — | £1,000 | £1,000 |
| Net current assets | −£1,923,500 | −£1,981,338 | −£1,409,106 | — | −£745,170 | −£715,092 |
| Assets less current liabilities | £1,211,619 | £1,301,280 | £1,873,832 | — | £2,373,354 | £2,404,087 |
| People | ||||||
| Average employees | 0 | 0 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2025-09-26
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OutstandingFloating · created 2025-09-26
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OutstandingFixed · created 2015-08-28
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingAll Assets · created 2012-04-30
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OutstandingProperty · created 2012-04-30
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OutstandingShow 24 satisfied / released
Property · created 2010-04-09 · satisfied 2012-05-03
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SatisfiedProperty · created 2010-04-09 · satisfied 2012-05-03
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SatisfiedProperty · created 2010-04-09 · satisfied 2012-05-03
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SatisfiedProperty · created 2010-04-09 · satisfied 2012-05-03
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SatisfiedFixed · created 2009-07-10 · satisfied 2012-05-03
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SatisfiedFixed · created 2009-01-05 · satisfied 2012-05-03
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SatisfiedFixed · created 2007-05-10 · satisfied 2012-05-03
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SatisfiedFixed · created 2006-11-16 · satisfied 2012-05-03
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SatisfiedFixed · created 2006-09-27 · satisfied 2012-05-03
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SatisfiedFixed · created 2006-09-27 · satisfied 2012-05-03
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SatisfiedFixed · created 2006-09-27 · satisfied 2012-05-03
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SatisfiedFixed · created 2006-09-27 · satisfied 2012-05-03
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SatisfiedFixed · created 2006-09-27 · satisfied 2012-05-03
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SatisfiedAll Assets · created 2006-08-02 · satisfied 2012-05-03
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SatisfiedFloating · created 2003-04-10 · satisfied 2009-10-24
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SatisfiedProperty · created 2003-04-10 · satisfied 2010-04-08
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SatisfiedFloating · created 2003-01-22 · satisfied 2009-10-24
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SatisfiedProperty · created 2003-01-22 · satisfied 2010-04-08
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SatisfiedFloating · created 2002-06-20 · satisfied 2009-10-24
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SatisfiedFloating · created 2002-05-24 · satisfied 2007-02-03
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SatisfiedFloating · created 2002-05-24 · satisfied 2007-02-03
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SatisfiedUnknown · created 2002-05-24 · satisfied 2010-04-08
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SatisfiedUnknown · created 2000-09-20 · satisfied 2010-04-08
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SatisfiedFloating · created 2000-09-20 · satisfied 2009-10-24
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Satisfied