Host & Stay Limited
Leasing of intellectual property and similar products, except copyright works · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£15,639
Cash
£10,755
Turnover
—
Profit / loss
—
Current assets
£387,273
Creditors < 1 year
£371,634
Equity
£15,639
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,639 | £29,239 | −£4,445 |
| Equity | £15,639 | £29,239 | −£4,445 |
| Assets | |||
| Current assets | £387,273 | £85,360 | £46,355 |
| Cash at bank | £10,755 | £2,763 | £1,053 |
| Debtors | £376,518 | £82,597 | £45,302 |
| Liabilities | |||
| Creditors within one year | £371,634 | £56,121 | £50,800 |
| Net current assets | £15,639 | £29,239 | −£4,445 |
| Assets less current liabilities | £15,639 | £29,239 | −£4,445 |
| People | |||
| Average employees | 2 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingFixed · created 2025-06-09
—
OutstandingAll Assets · created 2024-07-21
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingFixed · created 2023-07-18
—
OutstandingAll Assets · created 2023-07-04
—
Outstanding