The Stay Club (North Acton) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,621
Cash
£112,858
Turnover
—
Profit / loss
—
Current assets
£5,620,382
Creditors < 1 year
£5,381,418
Equity
£288,621
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £288,621 | £5,163 | £839,523 | — | — |
| Equity | £288,621 | £5,163 | £839,523 | £976,962 | £2 |
| Assets | |||||
| Property, plant & equipment | £49,657 | £74,699 | £98,351 | £68,318 | £0 |
| Current assets | £5,620,382 | £1,373,108 | £861,096 | £2,180,566 | £2 |
| Cash at bank | £112,858 | £73,545 | £608,355 | £1,243,839 | £2 |
| Debtors | £5,507,524 | £1,299,563 | £252,741 | £936,727 | £0 |
| Liabilities | |||||
| Creditors within one year | £5,381,418 | £1,442,644 | £119,924 | £1,271,922 | £0 |
| Net current assets | £238,964 | −£69,536 | £741,172 | £908,644 | £2 |
| Assets less current liabilities | £288,621 | £5,163 | £839,523 | £976,962 | £2 |
| People | |||||
| Average employees | 12 | 10 | 8 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-28
—
OutstandingUnknown · created 2023-06-13
—
OutstandingAll Assets · created 2023-06-13
—
Outstanding