Quay Group Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£13,008

Cash

£10,351

Turnover

—

Profit / loss

—

Current assets

£20,479

Creditors < 1 year

—

Equity

£13,008

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£13,008	£512	£4,298	£30,610	£34,974	£21,385	£13,157	£4,412
Equity	£13,008	£512	£4,298	£30,610	£34,974	£21,385	£13,157	£4,412
Assets
Fixed assets	£141,709	£141,709	£141,709	£144,076	£146,809	£142,442	£141,709	—
Property, plant & equipment	£0	£0	£0	£2,367	£5,100	£733	£0	—
Current assets	£20,479	£16,839	£20,818	£42,110	£71,786	£40,766	£44,441	£47,761
Cash at bank	£10,351	£3,030	£1,164	£163	£1,252	£1,332	£2,699	£3,711
Debtors	£10,128	£13,809	£19,654	£41,947	£70,534	£39,434	£41,742	£44,050
Liabilities
Provisions	—	—	—	£450	£969	£139	£0	—
Net current assets	−£41,007	−£44,784	−£31,480	£1,415	£49,522	−£3,375	−£3,701	−£5,137
Assets less current liabilities	£100,702	£96,925	£110,229	£145,491	£196,331	£139,067	£138,008	£136,572
People
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-08-23

—

Outstanding

All Assets · created 2017-08-17

—

Outstanding