Staycation Holdings Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£785,103
Cash
£30,350
Turnover
—
Profit / loss
—
Current assets
£33,042
Creditors < 1 year
£410,641
Equity
£785,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £785,103 | £827,480 | £844,284 | £864,114 | £879,831 | £854,412 | £557,392 | £562,754 |
| Equity | £785,103 | £827,480 | £844,284 | £864,114 | £879,831 | £854,412 | £557,392 | £562,754 |
| Assets | ||||||||
| Fixed assets | £1,145,791 | £1,148,038 | £1,148,882 | £1,162,232 | £1,174,377 | £771,624 | £782,458 | £793,427 |
| Intangible assets | £55,975 | £55,975 | £55,975 | £55,975 | £55,975 | £55,975 | £55,975 | £55,975 |
| Property, plant & equipment | £1,089,816 | £1,092,063 | £1,092,907 | £1,106,257 | £1,118,402 | £715,649 | £726,483 | £737,452 |
| Current assets | £33,042 | £82,290 | £111,095 | £124,301 | £141,590 | £104,869 | £43,331 | £63,850 |
| Cash at bank | £30,350 | £76,452 | £109,832 | £123,062 | £135,026 | £103,831 | £42,297 | £43,501 |
| Debtors | — | — | £1,263 | £1,239 | £6,564 | £1,038 | £1,034 | £20,349 |
| Liabilities | ||||||||
| Creditors within one year | £410,641 | £406,602 | £419,447 | £419,237 | — | — | — | — |
| Provisions | −£16,911 | −£3,754 | −£3,754 | £3,182 | £5,591 | £6,500 | £8,559 | £0 |
| Net current assets | −£377,599 | −£324,312 | −£308,352 | −£294,936 | −£288,955 | £89,288 | −£216,507 | −£230,673 |
| Assets less current liabilities | £768,192 | £823,726 | £840,530 | £867,296 | £885,422 | £860,912 | £565,951 | £562,754 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-30
—
OutstandingFixed · created 2025-10-30
—
OutstandingAll Assets · created 2021-04-23
—
Outstanding