Quarry Rd Inv Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£56,423
Cash
£3,213
Turnover
—
Profit / loss
—
Current assets
£75,128
Creditors < 1 year
—
Equity
−£56,423
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,423 | −£28,607 | −£43,102 | −£21,641 |
| Equity | −£56,423 | −£28,607 | −£43,102 | −£21,641 |
| Assets | ||||
| Fixed assets | £834,340 | £974,340 | £974,340 | £951,428 |
| Current assets | £75,128 | £39,600 | £25,289 | £5,325 |
| Cash at bank | £3,213 | £6,672 | £289 | £5,325 |
| Debtors | £71,915 | £32,928 | £25,000 | £0 |
| Liabilities | ||||
| Net current assets | −£97,102 | −£284,572 | −£408,033 | −£295,206 |
| Assets less current liabilities | £737,238 | £689,768 | £566,307 | £656,222 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-06-11
—
OutstandingAll Assets · created 2023-02-08
—
OutstandingFloating · created 2023-02-08
—
OutstandingFixed · created 2022-07-20
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingFloating · created 2021-09-30
—
OutstandingFixed · created 2021-07-02
—
OutstandingAll Assets · created 2021-07-02
—
Outstanding