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Companies/07687878

Staycity Heathrow Limited

Hotels and similar accommodation · Hayes

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

2 periods

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

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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