Sheffstay Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£11,663
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£5,767
Creditors < 1 year
—
Equity
−£11,663
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29 | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,663 | −£8,745 | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | −£11,663 | −£8,745 | −£6,141 | −£3,548 | −£3,804 | £4,473 | £20,812 | £13,896 | £28,913 | −£8,180 | £1,478 | £56,389 | £63,865 | £37,668 | £1 |
| Assets | |||||||||||||||
| Current assets | £5,767 | £5,091 | £4,495 | £12,389 | £9,962 | £14,168 | £25,088 | £20,144 | £46,490 | £67,085 | £27,715 | £63,406 | £73,965 | £51,810 | — |
| Cash at bank | £49 | £58 | £75 | £8,576 | £9,962 | £11,743 | £24,431 | £16,288 | £15,536 | £67,085 | £26,637 | £63,243 | £31 | £0 | £1 |
| Debtors | £5,718 | £5,033 | £4,420 | £3,813 | £0 | £2,425 | £657 | £3,856 | £30,954 | £0 | £1,078 | £163 | £73,934 | £51,810 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,017 | £10,100 | £14,142 | — |
| Net current assets | −£11,663 | −£8,745 | −£6,141 | −£3,548 | −£3,804 | £4,473 | £20,812 | £13,896 | £28,913 | −£8,180 | £1,478 | £56,389 | £63,865 | £37,668 | — |
| Assets less current liabilities | −£11,663 | −£8,745 | −£6,141 | −£3,548 | −£3,804 | £4,473 | £20,812 | £13,896 | £28,913 | −£8,180 | £1,478 | £56,389 | £63,865 | £37,668 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-26
—
OutstandingFloating · created 2025-11-28
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Outstanding