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Staycity Greenwich Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£18,003
Cash
—
Turnover
£782,155
Profit / loss
−£21,310
Current assets
—
Creditors < 1 year
£688,089
Equity
−£18,003
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£18,003£3,307
Equity−£18,003£3,307
Share capital£100£100
Retained earnings−£18,103£3,207
Assets
Fixed assets£401,362£489,395
Property, plant & equipment£401,362£489,395
Debtors£322,724£965,479
Liabilities
Creditors within one year£688,089£1,397,567
Provisions£54,000£54,000
Net current assets−£365,365−£432,088
Assets less current liabilities£35,997£57,307
Profit & loss
Turnover£782,155£744,396
Cost of sales£704,547£656,556
Gross profit£77,608£87,840
Administrative expenses£77,608£87,839
Profit before tax—£1
Tax£21,310£16,356
Profit / loss−£21,310−£16,355
Operating costs
Depreciation£94,327£87,839
Operating lease charges£647,736£607,262
People & pay
Average employees00
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
DAINS IRELAND
Audit opinion
Clean (unmodified)
Immediate parent
Staycity Limited
Ultimate parent
Staycity Investments Holdings Limited
Accounts
Small company · FRS 102
Approved
2026-06-30
Turnover by segment (2)
  • United Kingdom: 782,155 (2025-12-31)
  • United Kingdom: 744,396 (2024-12-31)
Share classes (1)
  • 1 Ordinary shares of £100.00 each
Events after the year end (1)
  • There have been no significant events affecting the company since the financial year-end which would require disclosure.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-18
—
Outstanding
Floating · created 2022-07-19
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-17 · satisfied 2020-09-03
—
Satisfied
Floating · created 2015-03-13 · satisfied 2020-01-10
—
Satisfied