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Companies/09926853

Smithstayz Limited

Buying and selling of own real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£82,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,489
Creditors < 1 year
£7,876
Equity
£82,639
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£82,639£56,910£47,980£18,326£20,574−£71,976−£16,680−£11,700£1,377−£31,331
Equity£82,639£56,910£47,980£18,326£20,574−£71,976−£16,680−£11,700£1,377−£31,331
Assets
Fixed assets£379,305£248,676£251,700£256,020—£633,659£633,659—£633,659—
Property, plant & equipment——£251,700£256,020—£633,659—£633,659—£0
Current assets£3,489£7,643£1,854£1,921£254,844£2,429£1,856—£150£595,856
Cash at bank——£1,854£1,921—£2,429—£1,783—£2,197
Stock—————————£593,659
Liabilities
Creditors within one year£7,876£8,080£10,803£13,892£20,882£708,064£649,721£282,142£267,432£262,187
Creditors after one year£290,979£190,079£194,771£225,723£212,488——£365,000£365,000£365,000
Net current assets−£4,387−£437−£8,949−£11,971£233,962−£705,635−£647,865−£280,359−£267,282£333,669
Assets less current liabilities£374,918£248,239£242,751£244,049£233,962−£71,976−£14,206£353,300£366,377£333,669
People
Average employees0————————0
Source evidenceView 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 charges
Property · created 2026-01-27
—
Outstanding
Fixed · created 2024-08-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-02-20 · satisfied 2024-01-31
—
Satisfied
All Assets · created 2016-07-14 · satisfied 2024-01-31
—
Satisfied
All Assets · created 2016-05-02 · satisfied 2024-01-31
—
Satisfied