Stayside Properties Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£65,396
Cash
£17,565
Turnover
—
Profit / loss
£12,225
Current assets
£24,985
Creditors < 1 year
£91,610
Equity
£65,396
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,396 | £53,171 | £57,814 | £57,814 | £62,623 | £68,429 | £64,428 | £21,271 | £19,766 | £16,213 | £22,167 | — | £37,433 | £33,589 |
| Equity | £65,396 | £53,171 | £57,814 | £57,814 | £62,623 | £68,429 | £64,428 | £21,271 | £19,766 | £16,213 | £22,167 | £48,363 | £37,433 | £33,589 |
| Assets | ||||||||||||||
| Fixed assets | £481,741 | £706,741 | — | £883,977 | £883,977 | £871,741 | £871,741 | £871,741 | £871,741 | £871,741 | £871,741 | — | £871,741 | £871,741 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £871,741 | £871,741 | £871,741 |
| Current assets | £24,985 | £27,323 | — | £18,866 | £13,985 | £29,961 | £31,370 | £20,558 | £17,641 | £21,439 | £18,388 | £8,226 | £5,557 | £5,110 |
| Cash at bank | £17,565 | £20,101 | — | £9,765 | £6,602 | £17,710 | £21,538 | £12,963 | £14,629 | £18,170 | £16,279 | £5,342 | £2,024 | £3,399 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,884 | £3,533 | £1,711 |
| Liabilities | ||||||||||||||
| Creditors within one year | £91,610 | £141,302 | — | £158,887 | £149,604 | £148,741 | £153,329 | £144,747 | £143,170 | £153,863 | £146,658 | £144,984 | £153,245 | £156,421 |
| Creditors after one year | £349,720 | £539,591 | — | £686,142 | £685,735 | £684,532 | £685,354 | £686,345 | £686,510 | £686,392 | £686,578 | £686,620 | £686,620 | £686,841 |
| Provisions | — | — | — | — | — | — | — | −£39,936 | −£39,936 | −£36,712 | −£34,726 | — | — | — |
| Net current assets | −£66,625 | −£113,979 | — | −£140,021 | −£135,619 | −£118,780 | −£121,959 | −£124,189 | −£125,529 | −£132,424 | −£128,270 | −£136,758 | −£147,688 | −£151,311 |
| Assets less current liabilities | £415,116 | £592,762 | — | £743,956 | £748,358 | £752,961 | £749,782 | £747,552 | £746,212 | £739,317 | £743,471 | £734,983 | £724,053 | £720,430 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £46,363 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £46,363 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £9,183 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£3,968 | — | — | — | — |
| Profit / loss | £12,225 | −£4,643 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 1 | — | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2004-06-30
All monies
OutstandingFloating · created 2004-06-29
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OutstandingFloating · created 2003-12-19
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OutstandingFloating · created 2003-11-07
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Outstanding