Host & Stay Management Limited

Real estate agencies · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£6,230

Cash

£50,929

Turnover

—

Profit / loss

—

Current assets

£922,696

Creditors < 1 year

£935,443

Equity

£6,230

Average employees

120

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£6,230	£1,849	−£47,633	£6,805
Equity	£6,230	£1,849	−£47,633	£6,805
Assets
Fixed assets	£23,428	£14,296	£5,554	£1,150
Property, plant & equipment	£23,428	£14,296	£5,554	£1,150
Current assets	£922,696	£221,795	£63,438	£34,395
Cash at bank	£50,929	£115,272	£2,530	£13,146
Debtors	£871,767	£106,523	£60,908	£21,249
Liabilities
Creditors within one year	£935,443	£234,242	£116,625	£28,740
Provisions	£4,451	—	—	—
Net current assets	−£12,747	−£12,447	−£53,187	£5,655
Assets less current liabilities	£10,681	£1,849	−£47,633	£6,805
People
Average employees	120	10	5	2
Source evidence	View filing	View filing	View filing	View filing