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Companies/12070642

Host & Stay Limited

Leasing of intellectual property and similar products, except copyright works · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees2——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-09-11
—
Outstanding
Fixed · created 2025-06-09
—
Outstanding
All Assets · created 2024-07-21
—
Outstanding
Fixed · created 2023-07-18
—
Outstanding
All Assets · created 2023-07-04
—
Outstanding