Stay Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£130,086
Cash
£9,108
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£130,086
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £130,086 | £115,116 | £107,847 | — | £44,404 | £1 |
| Equity | £130,086 | £115,116 | £107,847 | £69,530 | £44,404 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £563,891 | £128,527 | £0 |
| Property, plant & equipment | — | — | — | — | £128,527 | £0 |
| Current assets | — | — | £37,940 | £1,370 | £11,179 | £1 |
| Cash at bank | £9,108 | £19,117 | £11,368 | — | £349 | £0 |
| Debtors | — | — | £26,572 | — | £10,830 | £1 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £45,197 | £0 | — |
| Creditors after one year | — | — | — | £450,534 | £95,302 | £0 |
| Net current assets | −£134,090 | −£288 | −£7,557 | — | £11,179 | £1 |
| Assets less current liabilities | £631,903 | £628,239 | £620,970 | — | £139,706 | £1 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-01-09
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-10-22
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OutstandingUnknown · created 2024-10-22
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OutstandingFixed · created 2024-08-01
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OutstandingUnknown · created 2023-04-21
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OutstandingUnknown · created 2023-04-21
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OutstandingFixed · created 2022-10-21
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OutstandingAll Assets · created 2022-05-27
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2022-05-06
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OutstandingProperty · created 2022-03-28
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OutstandingProperty · created 2021-07-28
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OutstandingShow 1 satisfied / released
Unknown · created 2022-05-06 · satisfied 2022-05-10
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Satisfied