Quay Financial Administration Ltd
Financial intermediation not elsewhere classified · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£97,878
Cash
£107,982
Turnover
—
Profit / loss
—
Current assets
£773,945
Creditors < 1 year
—
Equity
£97,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3117 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,878 | £118,854 | £40,903 | £116,809 | £91,077 | £27,071 |
| Equity | £97,878 | £118,854 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £42,754 | £1,259 | £0 | £3,109 |
| Property, plant & equipment | £264,499 | £34,583 | £42,754 | £1,259 | £0 | £3,109 |
| Current assets | £773,945 | £862,171 | £233,821 | £289,149 | £310,166 | £111,543 |
| Cash at bank | £107,982 | £78,362 | £4,356 | £10,236 | £39,726 | £41,530 |
| Debtors | £665,963 | £783,809 | £229,465 | £278,913 | £270,440 | £70,013 |
| Liabilities | ||||||
| Creditors | — | — | £177,975 | £136,718 | £171,883 | £37,581 |
| Net current assets | £591,359 | £284,937 | £55,846 | £152,431 | £138,283 | £73,962 |
| Assets less current liabilities | £855,858 | £319,520 | £98,600 | £153,690 | £138,283 | £77,071 |
| People & pay | ||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.