Staywell Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,784,865
Cash
£40,332
Turnover
—
Profit / loss
£399,296
Current assets
£4,348,806
Creditors < 1 year
£1,331,606
Equity
£16,784,865
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,784,865 | £16,385,569 | — | £16,058,883 | £15,887,692 | — | — | — | — |
| Equity | £16,784,865 | £16,385,569 | — | £16,058,883 | £15,887,692 | £13,694,712 | £13,727,875 | £13,032,342 | £12,224,007 |
| Assets | |||||||||
| Current assets | £4,348,806 | £3,856,615 | — | £3,423,768 | £3,216,844 | — | — | — | — |
| Cash at bank | £40,332 | £31,114 | — | £3,271 | £87,170 | — | — | — | — |
| Debtors | £4,308,474 | £3,825,501 | — | £3,420,497 | £3,129,674 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,331,606 | £1,238,711 | — | £1,178,711 | £1,142,978 | — | — | — | — |
| Provisions | £4,512,335 | £4,512,335 | — | £3,186,174 | £3,186,174 | — | — | — | — |
| Net current assets | £3,017,200 | £2,617,904 | — | £2,245,057 | £2,073,866 | — | — | — | — |
| Assets less current liabilities | £21,297,200 | £20,897,904 | — | £19,245,057 | £19,073,866 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £399,296 | £71,768 | — | £171,191 | £2,192,980 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-09-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-27 · satisfied 2022-07-27
—
Satisfied