Muirhead Quay Limited
Other letting and operating of own or leased real estate · Hornchurch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£33,655,046
Cash
£1,680,250
Turnover
—
Profit / loss
£998,381
Current assets
£13,610,861
Creditors < 1 year
—
Equity
£33,655,046
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,655,046 | £32,656,665 | £33,863,295 | £33,294,725 | £32,790,764 |
| Equity | £33,655,046 | £32,656,665 | £33,863,295 | £33,294,725 | £32,790,764 |
| Assets | |||||
| Current assets | £13,610,861 | £12,861,834 | £12,927,281 | £12,265,608 | £11,823,702 |
| Cash at bank | £1,680,250 | £1,161,610 | £4,983,399 | £1,724,695 | £1,009,000 |
| Debtors | £11,641,694 | £11,342,594 | £7,493,996 | £9,967,094 | £10,201,593 |
| Liabilities | |||||
| Provisions | £7,527,500 | £7,527,500 | £8,092,000 | £8,101,665 | £8,101,665 |
| Net current assets | −£7,477,454 | £11,457,228 | £12,180,108 | £11,582,953 | £11,040,742 |
| Assets less current liabilities | £41,182,546 | £60,117,228 | £63,100,108 | £62,502,953 | £61,960,742 |
| Profit & loss | |||||
| Profit / loss | £998,381 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-03
—
Outstanding