Stays York Limited
Other holiday and other collective accommodation · York
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,537
Cash
£56,466
Turnover
—
Profit / loss
—
Current assets
£511,504
Creditors < 1 year
£309,810
Equity
£244,537
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-166 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £244,537 | £204,419 | £100 |
| Equity | £244,537 | £204,419 | £100 |
| Assets | |||
| Property, plant & equipment | £42,843 | £59,487 | £0 |
| Current assets | £511,504 | £381,660 | £100 |
| Cash at bank | £56,466 | £153,382 | £0 |
| Debtors | £455,038 | £228,278 | £100 |
| Liabilities | |||
| Creditors within one year | £309,810 | £234,975 | £0 |
| Provisions | £0 | £1,753 | £0 |
| Net current assets | £201,694 | £146,685 | £100 |
| Assets less current liabilities | £244,537 | £206,172 | £100 |
| People & pay | |||
| Average employees | 0.13 | 0.12 | 4 |
| Source evidence | 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.