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Companies/06796150

Short Stay Property Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£419,559
Cash
£230,147
Turnover
—
Profit / loss
—
Current assets
£1,506,942
Creditors < 1 year
—
Equity
−£419,559
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£419,559−£605,369−£520,341−£331,199−£223,971−£148,792−£125,821−£49,078
Equity−£419,559−£605,369−£520,341−£331,199−£223,971−£148,792−£125,821−£49,078
Assets
Fixed assets——£776£2,246£2,863£1,017£1,356£1,669
Intangible assets£0£0——————
Property, plant & equipment£5,462£4,076£776£2,246£2,863£1,017£1,356£1,669
Current assets£1,506,942£974,766£756,916£444,122£387,281£276,924£342,522£75,931
Cash at bank£230,147£66,207£110,380£319,947£353,072£245,498£72,023£37,481
Debtors£1,276,795£908,559——————
Liabilities
Creditors within one year——£1,252,201£742,237£568,282£426,733£469,699£126,678
Creditors after one year——£25,832£35,330£45,833£0——
Net current assets−£425,021−£593,613−£495,285−£298,115−£181,001−£149,809−£127,177−£50,747
Assets less current liabilities−£419,559−£589,537−£494,509−£295,869−£178,138−£148,792−£125,821−£49,078
People
Average employees0.020.02332222
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.