Manchester Quays Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,163,624
Cash
£1,931,421
Turnover
—
Profit / loss
—
Current assets
£2,361,808
Creditors < 1 year
£198,384
Equity
£2,163,624
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,163,624 | £7,759,312 | £9,566,638 | — | £8,078,550 | £6,634,954 | £10,689,560 | £100 |
| Equity | £2,163,624 | £7,759,312 | £9,566,638 | £10,549,962 | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £801 | £7,750,901 | £701 | — |
| Property, plant & equipment | — | — | — | — | — | £7,750,000 | £0 | — |
| Current assets | £2,361,808 | £8,342,930 | £10,197,806 | £11,213,580 | £9,107,385 | £12,560,104 | £23,575,414 | — |
| Cash at bank | £1,931,421 | £13,022 | £253,027 | £1,474,722 | £3,389,871 | £1,825,160 | £7,755,044 | — |
| Debtors | — | — | £9,944,779 | £9,738,858 | £5,717,514 | £10,734,944 | £15,820,370 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £1,029,636 | £12,203,551 | £12,886,555 | — |
| Creditors within one year | £198,384 | £584,319 | £631,969 | £664,419 | — | — | — | — |
| Net current assets | £2,163,424 | £7,758,611 | £9,565,837 | £10,549,161 | £8,077,749 | £356,553 | £10,688,859 | — |
| Assets less current liabilities | £2,163,624 | £7,759,312 | £9,566,638 | £10,549,962 | £8,078,550 | £8,107,454 | £10,689,560 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £2,471,412 | — | — | — | — |
| Profit / loss | — | — | — | £2,471,412 | — | — | — | — |
| People | ||||||||
| Average employees | 4 | — | — | — | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2018-10-31 · satisfied 2019-08-15
—
SatisfiedFloating · created 2017-08-07 · satisfied 2018-10-31
—
SatisfiedFixed · created 2015-12-21 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2019-08-15
—
Satisfied