Quays Hotels Limited
Hotels and similar accommodation · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£815,941
Cash
£953,163
Turnover
—
Profit / loss
£688,968
Current assets
£1,082,317
Creditors < 1 year
£872,192
Equity
£815,941
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £815,941 | £126,973 | £547,089 | −£951,301 | −£903,133 | — | — |
| Equity | £815,941 | £126,973 | £547,089 | −£951,301 | −£903,133 | −£882,369 | −£644,914 |
| Assets | |||||||
| Property, plant & equipment | £12,202,515 | £12,153,714 | — | £12,325,766 | £12,507,413 | — | — |
| Current assets | £1,082,317 | £1,869,369 | — | £565,579 | £989,268 | — | — |
| Cash at bank | £953,163 | £1,719,693 | — | £392,723 | £872,351 | — | — |
| Debtors | £121,190 | £141,075 | — | £166,281 | £109,544 | — | — |
| Stock | — | — | — | £6,575 | £7,373 | — | — |
| Liabilities | |||||||
| Creditors within one year | £872,192 | £7,737,674 | — | — | — | — | — |
| Creditors after one year | £11,094,415 | £5,719,887 | — | — | — | — | — |
| Provisions | — | — | — | £54,775 | £14,349 | — | — |
| Net current assets | £210,125 | −£5,868,305 | — | −£152,405 | −£87,083 | — | — |
| Assets less current liabilities | £12,412,640 | £6,285,409 | — | £12,173,361 | £12,420,330 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £3,313,260 | £3,492,350 | — | — |
| Gross profit | — | — | — | £3,096,939 | £3,253,711 | — | — |
| Operating profit | — | — | — | £655,704 | £749,025 | — | — |
| Profit before tax | £918,424 | £893,108 | — | −£7,842 | −£23,579 | — | — |
| Profit / loss | £688,968 | £674,062 | — | −£48,268 | −£20,764 | — | — |
| People | |||||||
| Average employees | 61 | 64 | — | 62 | 68 | — | — |
| 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 chargesAll Assets · created 2024-10-15
—
OutstandingFixed · created 2024-10-15
—
OutstandingFloating · created 2024-10-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-24 · satisfied 2025-03-06
—
SatisfiedFloating · created 2014-04-30 · satisfied 2024-10-10
—
SatisfiedAll Assets · created 2010-11-09 · satisfied 2014-05-07
All monies
SatisfiedProperty · created 2010-11-09 · satisfied 2014-05-07
All monies
Satisfied