Quay Properties Southampton Ltd

Registered number: 13291399

	2025	2024
	£	£
Fixed assets	499,645	500,655

Current assets	3,816	1,086
Prepayments and accrued income	3,669	3,925
Creditors: Amounts Falling Due Within One Year	(168,516 )	(165,705 )

NET CURRENT LIABILITIES	(161,031 )	(160,694 )

TOTAL ASSETS LESS CURRENT LIABILITIES	338,614	339,961

Creditors: Amounts Falling Due After More Than One Year	(348,894 )	(342,685 )
Accruals and deferred income	(925 )	-

NET LIABILITIES	(11,205 )	(2,724 )

CAPITAL AND RESERVES	(11,205 )	(2,724 )

Notes

1. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 2 (2024: 2)

2. Secured Creditors

Of the creditors the following amounts are secured by a legal charge over the properties:

	2025		2024
	£		£
Bank loans and overdrafts	348,894		342,685

3. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

4. General Information

Quay Properties Southampton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13291399 . The registered office is Suite 2 89 Commercial Road, Bournemouth, BH2 5RR.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Alexandra Noble

Director

23/12/2025