East Midlands City Stays Limited
Hotels and similar accommodation · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,256,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,897
Creditors < 1 year
£641,654
Equity
£3,256,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,256,145 | £3,225,701 | £3,586,221 | £4,316,070 | £4,296,156 | £5,000 |
| Equity | £3,256,145 | £3,225,701 | £3,586,221 | £4,316,070 | £4,296,156 | £5,000 |
| Assets | ||||||
| Fixed assets | £11,658,962 | £11,300,400 | £9,488,422 | £9,494,404 | £9,406,615 | £2,500 |
| Current assets | £38,897 | £21,345 | £1,927,437 | £1,600,383 | £7,625 | £2,500 |
| Liabilities | ||||||
| Creditors within one year | £641,654 | £612,000 | £345,594 | £479,246 | £338,746 | — |
| Creditors after one year | £7,800,060 | £7,484,044 | £7,484,044 | £6,299,471 | £4,779,338 | — |
| Provisions | £0 | £0 | £0 | — | — | — |
| Net current assets | −£602,757 | −£590,655 | £1,581,843 | £1,121,137 | −£331,121 | £2,500 |
| Assets less current liabilities | £11,056,205 | £10,709,745 | £11,070,265 | £10,615,541 | £9,075,494 | £5,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £83,180 |
| Profit / loss | — | — | — | — | — | £11,935 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 1 | — | — |
| Source evidence | 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 2023-03-08
—
OutstandingFixed · created 2023-03-08
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OutstandingAll Assets · created 2023-03-08
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OutstandingShow 6 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-03-21
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SatisfiedUnknown · created 2021-07-21 · satisfied 2023-03-20
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SatisfiedFixed · created 2021-07-21 · satisfied 2023-03-20
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SatisfiedFixed · created 2021-07-21 · satisfied 2023-03-20
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SatisfiedFixed · created 2021-07-21 · satisfied 2023-03-20
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2023-03-20
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Satisfied