Staycity Strand Limited
Hotels and similar accommodation · Hayes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£151,143
Cash
—
Turnover
£2,758,643
Profit / loss
−£25,294
Current assets
—
Creditors < 1 year
£4,264,623
Equity
£151,143
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 | £151,143 | £176,437 |
| Equity | £151,143 | £176,437 |
| Share capital | £1 | £1 |
| Retained earnings | £151,142 | £176,436 |
| Assets | ||
| Fixed assets | £520,147 | £627,673 |
| Property, plant & equipment | £520,147 | £627,673 |
| Debtors | £3,961,619 | £3,840,253 |
| Liabilities | ||
| Creditors within one year | £4,264,623 | £4,225,489 |
| Provisions | £66,000 | £66,000 |
| Net current assets | −£303,004 | −£385,236 |
| Assets less current liabilities | £217,143 | £242,437 |
| Profit & loss | ||
| Turnover | £2,758,643 | £2,993,213 |
| Cost of sales | £2,726,507 | £2,725,825 |
| Gross profit | £32,136 | £267,388 |
| Administrative expenses | £32,136 | £267,387 |
| Profit before tax | — | £1 |
| Tax | £25,294 | −£7,450 |
| Profit / loss | −£25,294 | £7,451 |
| Operating costs | ||
| Depreciation | £121,851 | £267,387 |
| Operating lease charges | £2,680,903 | £2,678,372 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Ireland
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Staycity Limited
- Ultimate parent
- Staycity Investments Holdings Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-30
Share classes (1)
- 1 Ordinary shares of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the company since the financial year-end which would require disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingFloating · created 2022-07-19
—
OutstandingFloating · created 2020-07-31
—
OutstandingShow 1 satisfied / released
Floating · created 2019-12-17 · satisfied 2020-09-03
—
Satisfied