Perfect Stays Limited
Travel agency activities · Bideford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£618,662
Cash
£822,397
Turnover
—
Profit / loss
—
Current assets
£833,513
Creditors < 1 year
£280,882
Equity
£618,662
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £618,662 | £449,235 | £456,334 | £350,649 | £63,863 | £8,558 | −£2,696 | −£5,121 | −£7,001 |
| Equity | £618,662 | £449,235 | £456,334 | £350,649 | £63,863 | £8,558 | −£2,696 | −£5,121 | −£7,001 |
| Assets | |||||||||
| Fixed assets | £54,053 | £77,345 | £128,499 | £92,145 | £43,904 | £32,646 | £16,084 | £19,365 | £0 |
| Intangible assets | £5,065 | £5,065 | £5,065 | £5,065 | — | — | — | — | — |
| Property, plant & equipment | £48,988 | £72,280 | £123,434 | £87,080 | £43,904 | £32,646 | £16,084 | £19,365 | £0 |
| Current assets | £833,513 | £653,144 | £654,420 | £522,268 | £562,223 | £394,358 | £319,016 | £122,868 | £70,335 |
| Cash at bank | £822,397 | £629,070 | £633,619 | £516,444 | £552,476 | £388,127 | £275,207 | £115,402 | £52,429 |
| Debtors | £11,116 | £24,074 | £20,606 | £5,824 | £9,747 | £6,231 | £43,809 | £7,466 | £17,906 |
| Stock | — | — | £195 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £280,882 | £261,489 | £265,136 | £229,129 | — | — | — | — | — |
| Creditors after one year | — | £27,176 | £61,290 | £34,635 | — | — | — | — | — |
| Net current assets | £552,631 | £391,655 | £389,284 | £293,139 | £19,959 | −£24,088 | −£18,780 | −£24,486 | −£7,001 |
| Assets less current liabilities | £606,684 | £469,000 | £517,783 | £385,284 | £63,863 | £8,558 | −£2,696 | −£5,121 | −£7,001 |
| People | |||||||||
| Average employees | 23 | 24 | 22 | 19 | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesShow 2 satisfied / released
Fixed · created 2014-09-16 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2017-11-21
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Satisfied