Little Bay Stays Ltd
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£7
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£89,816
Creditors < 1 year
—
Equity
£7
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7 | £2 | £187 | £48 | £1,094 | −£9,958 | £7,234 |
| Equity | £7 | £2 | £187 | £48 | £1,094 | −£9,958 | £7,234 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £423 |
| Property, plant & equipment | £224 | £263 | £310 | £364 | £428 | £504 | — |
| Current assets | £89,816 | £75,356 | £48,736 | £56,735 | £64,272 | £49,587 | £1,781 |
| Cash at bank | £0 | £540 | £625 | £4,385 | £12,677 | £4,587 | — |
| Debtors | £89,816 | £74,816 | £48,111 | £52,350 | £51,595 | £45,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £9,438 |
| Net current assets | £20,501 | £26,500 | £32,533 | £38,089 | £41,815 | £39,538 | −£7,657 |
| Assets less current liabilities | £20,725 | £26,763 | £32,843 | £38,453 | £42,243 | £40,042 | £7,234 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-02-28
—
Outstanding