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Companies/05902452

Staybirmingham Limited

Hotels and similar accommodation · Hayes

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,164,776
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

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.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2024-12-31Company · AI-read2008-12-312007-12-31
Balance sheet
Net assets—−£997,243−£191,376
Equity—−£997,243−£191,376
Assets
Fixed assets—£42,883£22,005
Property, plant & equipment—£42,883£22,005
Current assets—£376,977£115,753
Cash at bank—£307,466£104,079
Debtors—£69,511£11,674
Liabilities
Net current assets—−£1,040,126−£213,381
Assets less current liabilities—−£997,243−£191,376
Profit & loss
Profit before tax£1,164,776——
Profit / loss£1,164,776——
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-18
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Outstanding
All Assets · created 2022-07-19
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Outstanding
All Assets · created 2020-07-31
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Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-17 · satisfied 2020-09-04
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Satisfied
Floating · created 2015-03-13 · satisfied 2020-01-10
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Satisfied