Skip to contentClarengateINTELLIGENCE
Companies/14637348

Aj Staycation Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-10
—
Outstanding
All Assets · created 2024-12-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-06-14 · satisfied 2025-01-03
—
Satisfied
All Assets · created 2024-06-14 · satisfied 2025-01-03
—
Satisfied
Floating · created 2023-06-19 · satisfied 2024-07-31
—
Satisfied
Fixed · created 2023-06-19 · satisfied 2024-07-31
—
Satisfied