Stay Farrier Ltd
Other holiday and other collective accommodation · Witney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,215
Cash
£1,465
Turnover
—
Profit / loss
—
Current assets
£56,366
Creditors < 1 year
£54,287
Equity
£4,215
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,215 | £42,991 | £5,055 | — |
| Equity | £4,215 | £42,991 | £5,055 | −£69 |
| Assets | ||||
| Fixed assets | £2,637 | £3,516 | — | — |
| Property, plant & equipment | £2,637 | £3,516 | £4,687 | — |
| Current assets | £56,366 | £47,093 | £44,712 | — |
| Cash at bank | £1,465 | £300 | £52 | £3,595 |
| Debtors | £54,901 | £46,793 | £44,660 | — |
| Liabilities | ||||
| Creditors within one year | £54,287 | £6,769 | — | — |
| Provisions | £501 | £849 | £891 | — |
| Net current assets | £2,079 | £40,324 | £1,259 | −£69 |
| Assets less current liabilities | £4,716 | £43,840 | £5,946 | −£69 |
| People | ||||
| Average employees | — | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.