Quay Plymouth Limited
Licensed restaurants · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£378,376
Cash
£21,042
Turnover
—
Profit / loss
—
Current assets
£33,223
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-02-29Company | 2022-08-31 | 2021-08-23 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£378,376 | −£166,071 | −£13,897 | — |
| Assets | ||||
| Fixed assets | £94,956 | £132,157 | £162,341 | — |
| Intangible assets | £20,109 | £36,859 | £56,904 | — |
| Property, plant & equipment | £74,847 | £95,298 | £105,437 | £0 |
| Current assets | £33,223 | £3,980 | £86,464 | — |
| Cash at bank | £21,042 | £1,359 | £77,427 | — |
| Debtors | £11,580 | £2,621 | £6,168 | — |
| Stock | £601 | £0 | £2,869 | — |
| Liabilities | ||||
| Creditors | £506,555 | £302,208 | £262,702 | — |
| Net current assets | −£473,332 | −£298,228 | −£176,238 | — |
| Assets less current liabilities | −£378,376 | −£166,071 | −£13,897 | — |
| People | ||||
| Average employees | 5 | 11 | 18 | — |
| Source evidence | 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.