Staywell Hospitality Management Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,239,519
Cash
£1,009,292
Turnover
£12,702,810
Profit / loss
£745,132
Current assets
£5,274,798
Creditors < 1 year
—
Equity
£2,239,519
Average employees
189
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,239,519 | £1,494,387 | −£598,807 | −£2,685,098 | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £2,239,519 | £1,494,387 | −£598,807 | −£2,685,098 | −£6,394,270 | −£5,940,116 | −£6,656,684 | −£6,924,033 | −£7,528,051 | −£508,455 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £96,805 | £113,889 | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £5,274,798 | £4,761,610 | — | — | — | — | — | — | — | — | £100 | — | — |
| Cash at bank | £1,009,292 | £510,373 | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Debtors | £4,234,569 | £4,216,438 | — | — | — | — | — | — | — | — | £0 | — | — |
| Stock | £30,937 | £34,799 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £14,110 | £17,737 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,156,824 | £1,398,235 | — | — | — | — | — | — | — | — | £100 | — | — |
| Assets less current liabilities | £2,253,629 | £1,512,124 | — | — | — | — | — | — | — | — | £100 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £12,702,810 | £11,920,357 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,335,083 | £9,702,050 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £741,505 | £2,255,048 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £745,132 | £2,093,194 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 189 | 217 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-04-11
—
OutstandingFloating · created 2019-04-18
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OutstandingShow 3 satisfied / released
All Assets · created 2016-02-08 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2019-04-17
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SatisfiedFixed · created 2015-06-16 · satisfied 2019-04-17
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Satisfied