Bournemouth Stays Limited

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£69,276

Cash

—

Turnover

—

Profit / loss

—

Current assets

£201,217

Creditors < 1 year

£325,259

Equity

£69,276

Average employees

Not available

GBP · company

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

3 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-06-30
Balance sheet
Net assets	£69,276	£98,222	£90,676
Equity	£69,276	£98,222	£90,676
Assets
Fixed assets	£1,324,043	£1,324,043	£798,722
Current assets	£201,217	£171,054	£802,858
Liabilities
Creditors within one year	£325,259	£321,878	£428,506
Creditors after one year	£1,262,250	£1,262,250	£1,262,250
Net current assets	£131,069	£160,015	£372,852
Assets less current liabilities	£1,192,974	£1,164,028	£1,171,574
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2023-06-26

—

Outstanding

Fixed · created 2022-10-07

—

Outstanding