C & C Stays Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£17,922
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£92,003
Creditors < 1 year
£97,126
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,922 | −£2,478 | £12 |
| Assets | |||
| Current assets | £92,003 | £24,214 | £0 |
| Cash at bank | £197 | £10,208 | £0 |
| Debtors | £91,806 | £14,006 | £0 |
| Liabilities | |||
| Creditors within one year | £97,126 | £541,823 | £340,345 |
| Creditors after one year | £1,296,799 | £449,067 | £26,980 |
| Net current assets | −£5,123 | −£517,609 | −£340,345 |
| Assets less current liabilities | £1,278,877 | £446,589 | £26,992 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingFixed · created 2025-02-13
—
OutstandingFixed · created 2025-02-13
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OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-10-03
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SatisfiedFixed · created 2023-04-28 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2023-04-28 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2023-04-28 · satisfied 2024-10-03
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SatisfiedProperty · created 2022-03-21 · satisfied 2023-05-02
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SatisfiedUnknown · created 2022-03-21 · satisfied 2023-10-17
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Satisfied