Air To Stay Ltd
Other holiday and other collective accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,757
Creditors < 1 year
—
Equity
−£348
Average employees
1
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£348 | −£109 | £130 | £1 | — | — | — |
| Equity | −£348 | −£109 | £130 | £1 | £595 | −£8,915 | £4,141 |
| Assets | |||||||
| Fixed assets | £239 | £478 | £717 | £346 | — | — | — |
| Property, plant & equipment | — | — | — | — | £301 | £98 | £90 |
| Current assets | £41,757 | £41,757 | £41,757 | £34,784 | £28,172 | £11,927 | £7,855 |
| Cash at bank | — | — | — | — | £12,992 | £9,850 | £5,071 |
| Debtors | — | — | — | — | £15,180 | £2,077 | £2,784 |
| Liabilities | |||||||
| Creditors within one year | — | — | £23,257 | £16,042 | £27,878 | £20,940 | £3,804 |
| Creditors after one year | — | — | £18,337 | £19,087 | — | — | — |
| Net current assets | £18,500 | £18,500 | £18,500 | £18,742 | £294 | −£9,013 | £4,051 |
| Assets less current liabilities | £18,739 | £18,978 | £19,217 | £19,088 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | -1 | -1 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-11-27
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OutstandingAll Assets · created 2023-11-22
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Outstanding