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Companies/08618152

Quays Properties UK Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£253,468
Cash
Turnover
Profit / loss
Current assets
£6,723
Creditors < 1 year
£0
Equity
£253,468
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£253,468£217,524−£157,970−£93,887−£61,628£26,548£150,364£76,730£39,651−£33,208£4£4
Equity£253,468£217,524−£157,970−£93,887−£61,628£26,548£150,364£76,730£39,651−£33,208£4£4
Assets
Fixed assets£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£0
Property, plant & equipment£1,800,000£0
Current assets£6,723£7,046£7,250£6,723£8,919£20,452£11,636£13,270£7,349£13,792£0
Cash at bank£13,792£0
Liabilities
Creditors within one year£0£0£0£1,377,000£0£0
Creditors after one year£1,377,000£1,377,000£1,377,000£1,377,000£1,377,000£1,377,000£1,377,000£1,377,000£1,377,000£0
Provisions£683,191£647,570£588,220£523,610£493,547£470,000£585,000£513,000£470,000£470,000£0
Net current assets£6,723£7,046£7,250£6,723−£1,368,081£20,452£11,636£13,270£7,349£13,792£0
Assets less current liabilities£1,806,723£1,807,046£1,807,250£1,806,723£431,919£1,820,452£1,811,636£1,813,270£1,807,349£1,813,792£4
Profit & loss
Turnover£86,380£78,837
Profit / loss−£52,843−£24,536
People
Average employees11222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-02-13
Outstanding
Fixed · created 2026-02-13
Outstanding
Fixed · created 2025-09-12
Outstanding
Fixed · created 2025-07-31
Outstanding
Property · created 2025-02-12
Outstanding
Fixed · created 2016-03-29
Outstanding
Fixed · created 2016-03-30
Outstanding
Property · created 2016-03-30
Outstanding
Fixed · created 2016-03-30
Outstanding
Fixed · created 2016-03-30
Outstanding