Aj Staycation Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£300,773
Cash
£15,760
Turnover
—
Profit / loss
—
Current assets
£17,681
Creditors < 1 year
£230,372
Equity
−£300,773
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£300,773 | −£283,454 | −£75,166 |
| Equity | −£300,773 | −£283,454 | −£75,166 |
| Assets | |||
| Property, plant & equipment | £1,258,451 | £1,266,754 | £840,902 |
| Current assets | £17,681 | £29,101 | — |
| Cash at bank | £15,760 | £29,101 | £57,232 |
| Debtors | £1,921 | — | — |
| Liabilities | |||
| Creditors within one year | £230,372 | £229,409 | £55,900 |
| Creditors after one year | £1,346,533 | £1,349,900 | £917,400 |
| Net current assets | −£212,691 | −£200,308 | £1,332 |
| Assets less current liabilities | £1,045,760 | £1,066,446 | £842,234 |
| 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
2 outstanding chargesFixed · created 2024-12-10
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-06-14 · satisfied 2025-01-03
—
SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-01-03
—
SatisfiedFloating · created 2023-06-19 · satisfied 2024-07-31
—
SatisfiedFixed · created 2023-06-19 · satisfied 2024-07-31
—
Satisfied