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Companies/13580393

Book IT And Stayed Ltd

Other letting and operating of own or leased real estate · Bridlington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£862,884
Cash
£9,736
Turnover
—
Profit / loss
—
Current assets
£25,409
Creditors < 1 year
£130,816
Equity
£862,884
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£862,884£499,730£13,191—
Equity£862,884£499,730£13,191−£1,119
Assets
Fixed assets£2,240,436£1,644,847£916,126£916,126
Property, plant & equipment£40,336£44,747£0—
Current assets£25,409£152,323£146,616£1,037
Cash at bank£9,736£368£8,806—
Debtors£15,673£151,955£137,810—
Liabilities
Creditors within one year£130,816£174,656——
Creditors after one year£921,469£922,108—£915,282
Provisions£350,676£200,676£0—
Net current assets−£105,407−£22,333£111,107£1,037
Assets less current liabilities£2,135,029£1,622,514£1,027,233£917,163
People
Average employees——2—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-06
—
Outstanding
Fixed · created 2026-07-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-07-13
—
Satisfied
Floating · created 2023-03-22 · satisfied 2024-06-27
—
Satisfied
Property · created 2023-03-22 · satisfied 2024-06-27
—
Satisfied
—
Satisfied