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Companies/08233978

Stay Dry Limited

Other business support service activities n.e.c. · Kingswinford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£43,124
Cash
£1,642
Turnover
—
Profit / loss
—
Current assets
£22,588
Creditors < 1 year
£65,712
Equity
−£43,124
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£43,124−£36,587−£35,130−£33,440−£1,047−£603£1£1£1£1£1£1
Equity−£43,124−£36,587−£35,130−£33,440−£1,047−£603£1£1£1£1£1£1
Assets
Current assets£22,588£7,552£9,104£11,201£48,953£134£1—————
Cash at bank£1,642£1,756£1,874£11,009£17,614£97£1—————
Debtors£20,946£5,796£7,230£192£31,339£37——————
Liabilities
Creditors within one year£65,712£44,139£44,234£44,641£50,000£737——————
Net current assets−£43,124−£36,587−£35,130−£33,440−£1,047−£603£1—————
People
Average employees1111111—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-01-07 · satisfied 2024-03-27
—
Satisfied