Quayside Hospitality Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£131,437
Cash
£1,226
Turnover
—
Profit / loss
—
Current assets
£250,101
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £131,437 | £1,257 | −£17,865 | £17,336 | £1 |
| Equity | — | — | −£17,865 | £17,336 | £1 |
| Assets | |||||
| Fixed assets | £256,384 | £43,267 | — | — | — |
| Property, plant & equipment | £35,884 | £43,267 | £47,537 | £12,858 | — |
| Current assets | £250,101 | £27,783 | £90,655 | £111,275 | £1 |
| Cash at bank | £1,226 | £2,805 | £829 | £36,390 | £1 |
| Debtors | £248,875 | £24,978 | £89,826 | £74,885 | — |
| Liabilities | |||||
| Creditors | £366,016 | £60,761 | — | — | — |
| Creditors within one year | — | — | £147,025 | £104,354 | — |
| Provisions | — | — | £9,032 | £2,443 | — |
| Net current assets | −£115,915 | −£32,978 | −£56,370 | £6,921 | £1 |
| Assets less current liabilities | £140,469 | £10,289 | −£8,833 | £19,779 | £1 |
| People | |||||
| Average employees | 0 | 0 | 1 | 2 | 1 |
| Source evidence | 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.