Staycity Heathrow Limited
Hotels and similar accommodation · Hayes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,066
Cash
—
Turnover
£2,547,364
Profit / loss
−£23,384
Current assets
—
Creditors < 1 year
£10,784,101
Equity
£112,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £112,066 | £135,450 |
| Equity | £112,066 | £135,450 |
| Assets | ||
| Fixed assets | £629,029 | £737,549 |
| Property, plant & equipment | £629,029 | £737,549 |
| Debtors | £10,327,138 | £10,073,005 |
| Liabilities | ||
| Creditors within one year | £10,784,101 | £10,615,104 |
| Provisions | £60,000 | £60,000 |
| Net current assets | −£456,963 | −£542,099 |
| Assets less current liabilities | £172,066 | £195,450 |
| Profit & loss | ||
| Turnover | £2,547,364 | £2,523,250 |
| Gross profit | £75,062 | £188,137 |
| Profit / loss | −£23,384 | £2,670 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2022-07-19
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-17 · satisfied 2020-09-03
—
SatisfiedFloating · created 2015-03-13 · satisfied 2020-01-10
—
Satisfied