Stay Original Company Ltd
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
£1,596,526
Cash
£360,760
Turnover
—
Profit / loss
—
Current assets
£544,123
Creditors < 1 year
£1,036,601
Equity
£1,596,526
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,596,526 | £1,867,998 | £462,854 |
| Equity | £1,596,526 | £1,867,998 | £462,854 |
| Assets | |||
| Fixed assets | £4,992,696 | £3,579,431 | £689,737 |
| Property, plant & equipment | £4,987,696 | £3,574,431 | £689,737 |
| Current assets | £544,123 | £178,568 | £136,512 |
| Cash at bank | £360,760 | £104,508 | £101,509 |
| Debtors | £139,412 | £47,740 | £35,003 |
| Liabilities | |||
| Creditors within one year | £1,036,601 | £511,984 | — |
| Creditors after one year | £2,903,692 | £1,378,017 | — |
| Net current assets | −£492,478 | −£333,416 | −£226,883 |
| Assets less current liabilities | £4,500,218 | £3,246,015 | £462,854 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-10-27
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OutstandingFixed · created 2025-10-27
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2021-06-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingProperty · created 2010-08-20
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2019-02-12 · satisfied 2021-07-01
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SatisfiedFixed · created 2019-02-05 · satisfied 2021-07-01
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SatisfiedProperty · created 2016-11-14 · satisfied 2021-07-01
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SatisfiedProperty · created 2015-10-05 · satisfied 2021-07-01
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SatisfiedProperty · created 2015-10-05 · satisfied 2021-07-01
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SatisfiedProperty · created 2015-10-05 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2021-07-01
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SatisfiedFloating · created 2014-11-10 · satisfied 2016-01-05
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SatisfiedFixed · created 2013-04-12 · satisfied 2016-01-05
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SatisfiedFloating · created 2011-06-16 · satisfied 2016-01-05
All monies
SatisfiedUnknown · created 2011-05-25 · satisfied 2016-01-07
All monies
SatisfiedAll Assets · created 2011-05-25 · satisfied 2016-01-05
All monies
Satisfied