Kstays Ltd
Other holiday and other collective accommodation · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,500
Cash
£76,268
Turnover
—
Profit / loss
—
Current assets
£76,268
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,500 | £10,728 | −£2,296 | −£1,197 |
| Assets | ||||
| Fixed assets | £290,539 | £293,517 | £297,487 | £0 |
| Property, plant & equipment | £290,539 | £293,517 | £297,487 | £0 |
| Current assets | £76,268 | £35,354 | £16,941 | £73,748 |
| Cash at bank | £76,268 | £34,370 | £0 | — |
| Debtors | £0 | £984 | £16,941 | £73,748 |
| Liabilities | ||||
| Creditors | £134,944 | £133,741 | £32,884 | £500 |
| Net current assets | −£58,676 | −£98,387 | −£15,943 | £73,248 |
| Assets less current liabilities | £231,863 | £195,130 | £281,544 | £73,248 |
| People & pay | ||||
| 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
3 outstanding chargesUnknown · created 2025-12-16
—
OutstandingUnknown · created 2025-03-07
—
OutstandingFixed · created 2022-12-21
—
Outstanding