Derbyshire Staycations Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£130,506
Cash
£88,055
Turnover
—
Profit / loss
—
Current assets
£175,200
Creditors < 1 year
£905,075
Equity
£130,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,506 | £79,216 | £35,476 | £19,530 |
| Equity | £130,506 | £79,216 | £35,476 | £19,530 |
| Assets | ||||
| Fixed assets | £864,015 | £867,524 | £868,523 | £860,865 |
| Property, plant & equipment | £13,123 | £16,632 | £17,631 | £9,973 |
| Current assets | £175,200 | £124,645 | £47,013 | £57,177 |
| Cash at bank | £88,055 | £95,736 | £47,013 | £37,177 |
| Debtors | — | — | £0 | £20,000 |
| Liabilities | ||||
| Creditors within one year | £905,075 | £908,910 | — | — |
| Provisions | — | — | £3,494 | £1,895 |
| Net current assets | −£729,875 | −£784,265 | −£829,553 | −£839,440 |
| Assets less current liabilities | £134,140 | £83,259 | £38,970 | £21,425 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-01
—
OutstandingProperty · created 2025-12-05
—
Outstanding