The Stay Club Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£411,165
Cash
£61,915
Turnover
—
Profit / loss
£608,501
Current assets
£829,950
Creditors < 1 year
£464,164
Equity
£411,165
Average employees
65
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 | 2020-03-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £411,165 | −£197,336 | — | — | — | — |
| Equity | £411,165 | −£197,336 | — | −£345,035 | −£1,307,771 | −£1,005,892 |
| Assets | ||||||
| Fixed assets | £45,379 | £19,448 | — | £41,927 | £56,415 | £31,372 |
| Property, plant & equipment | £29,780 | £19,436 | — | £41,919 | £56,407 | £31,364 |
| Current assets | £829,950 | £314,029 | — | £856,380 | £1,134,266 | £796,415 |
| Cash at bank | £61,915 | £92,909 | — | £70,977 | £516,508 | £310,166 |
| Debtors | £768,035 | £221,120 | — | £785,403 | £617,758 | £486,249 |
| Liabilities | ||||||
| Creditors within one year | £464,164 | £530,813 | — | £1,243,342 | £2,498,452 | £1,833,679 |
| Net current assets | £365,786 | −£216,784 | — | −£386,962 | −£1,364,186 | −£1,037,264 |
| Assets less current liabilities | £411,165 | −£197,336 | — | −£345,035 | −£1,307,771 | −£1,005,892 |
| Profit & loss | ||||||
| Profit before tax | £813,161 | £366,302 | — | — | — | — |
| Profit / loss | £608,501 | £366,302 | — | — | — | — |
| People | ||||||
| Average employees | 65 | 66 | — | 59 | 59 | 63 |
| Source evidence | 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 chargesNo charges available in our records.