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Companies/SC640615

Love Your Stays Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · company scope

Net assets
−£234,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,859
Creditors < 1 year
£211,012
Equity
−£234,425
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-09-30GBP · company2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£234,425−£118,267£225,870£225,870£225,870£522£2
Equity−£234,425−£118,267£225,870£225,870£225,870£522£2
Assets
Fixed assets£455,200£455,200£455,200£455,200£455,200£455,200£0
Current assets£87,859£2,369£104,939£74,939£74,939£600£2
Liabilities
Creditors within one year£211,012£27,836£62,605£52,605£52,605£201,039£0
Creditors after one year£566,472£548,000£271,664£251,664£251,664£255,283£0
Net current assets−£123,153−£25,467£42,334£22,334£22,334−£200,439£2
Assets less current liabilities£332,047£429,733£497,534£477,534£477,534£254,761£2
Profit & loss
Turnover——£75,000£82,500———
Profit / loss——−£29,234−£21,689———
People
Average employees0———100
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-10-30
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Unknown · created 2021-01-07
—
Outstanding
Property · created 2021-01-07
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-06 · satisfied 2021-05-27
—
Satisfied