Tempstay Ltd
Hotels and similar accommodation · Windsor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,292
Cash
£1,284
Turnover
—
Profit / loss
—
Current assets
£96,414
Creditors < 1 year
£99,740
Equity
£6,292
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,292 | −£32,874 | −£7,092 | −£1,631 | £30,602 |
| Equity | £6,292 | −£32,874 | −£7,092 | −£1,631 | £30,602 |
| Assets | |||||
| Fixed assets | — | — | £18,491 | — | — |
| Property, plant & equipment | £13,705 | £19,487 | — | — | — |
| Current assets | £96,414 | £24,299 | £31,004 | £29,762 | £38,830 |
| Cash at bank | £1,284 | £1,006 | — | — | — |
| Debtors | £95,130 | £23,293 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £99,740 | £69,508 | £59,277 | £31,393 | £8,228 |
| Creditors after one year | £4,087 | £7,152 | — | — | — |
| Net current assets | −£3,326 | −£45,209 | −£25,583 | −£1,631 | — |
| Assets less current liabilities | £10,379 | −£25,722 | — | — | — |
| People | |||||
| Average employees | 12 | 15 | 12 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.