Youstay Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£20,917

Cash

£91,227

Turnover

—

Profit / loss

—

Current assets

£92,128

Creditors < 1 year

£71,211

Equity

£20,917

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£20,917	£17,607	£15,394	£11,780
Equity	£20,917	£17,607	£15,394	£11,780
Assets
Current assets	£92,128	£276,158	£863,392	£302,865
Cash at bank	£91,227	£213,837	£308,362	£302,229
Debtors	£901	£62,321	£555,030	£636
Liabilities
Creditors within one year	£71,211	£36,235	£22,467	£291,085
Creditors after one year	£0	£222,316	£825,531	£0
Net current assets	£20,917	£239,923	£840,925	£11,780
People
Average employees	9	7	9	7
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-01-29

—

Outstanding

Show 2 satisfied / released

All Assets · created 2001-03-31

All monies

Part Satisfied

All Assets · created 2001-03-31

All monies

Part Satisfied