Stay&Co UK Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,614,835
Cash
£660,346
Turnover
—
Profit / loss
—
Current assets
£3,191,362
Creditors < 1 year
£1,971,569
Equity
−£1,614,835
Average employees
19
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,614,835 | −£178,542 | −£346,791 | — | −£251,061 |
| Equity | −£1,614,835 | −£178,542 | −£346,791 | −£257,194 | −£251,061 |
| Assets | |||||
| Fixed assets | £1,562,441 | £1,563,931 | £213,944 | £103,238 | £98,434 |
| Intangible assets | £950,121 | £1,000,127 | £0 | — | — |
| Property, plant & equipment | £612,320 | £563,804 | £213,944 | — | — |
| Current assets | £3,191,362 | £1,843,510 | £527,744 | £240,296 | £98,280 |
| Cash at bank | £660,346 | £194,505 | £110,525 | — | — |
| Debtors | £2,531,016 | £1,649,005 | £417,219 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,971,569 | £1,428,201 | £1,003,375 | £634,378 | £447,775 |
| Creditors after one year | £4,397,069 | £2,157,782 | £85,104 | £3,261 | — |
| Net current assets | £1,219,793 | £415,309 | −£475,631 | — | −£349,495 |
| Assets less current liabilities | £2,782,234 | £1,979,240 | −£261,687 | — | −£251,061 |
| People | |||||
| Average employees | 19 | 14 | — | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-30
—
OutstandingFixed · created 2025-12-30
—
Outstanding