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Companies/12085801

East Midlands City Stays Limited

Hotels and similar accommodation · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-07-31
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 employees2331——
Source evidenceView 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 charges
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-03-21
—
Satisfied
Unknown · created 2021-07-21 · satisfied 2023-03-20
—
Satisfied
Fixed · created 2021-07-21 · satisfied 2023-03-20
—
Satisfied
Fixed · created 2021-07-21 · satisfied 2023-03-20
—
Satisfied
Fixed · created 2021-07-21 · satisfied 2023-03-20
—
Satisfied
All Assets · created 2021-07-21 · satisfied 2023-03-20
—
Satisfied