Stay Apartments & Lodges LLP
Limited Liability Partnership · Farnborough
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,923
Cash
£22,191
Turnover
—
Profit / loss
—
Current assets
£32,191
Creditors < 1 year
£23,198
Equity
£117,156
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,923 | £140,464 | −£34,531 | £158,834 | £96,933 |
| Equity | £117,156 | £152,051 | −£27,847 | — | — |
| Assets | |||||
| Property, plant & equipment | £356,823 | £313,635 | £149,744 | £151,543 | £141,196 |
| Current assets | £32,191 | £17,141 | £5,060 | — | — |
| Cash at bank | £22,191 | £7,141 | £5,060 | £7,981 | £11,307 |
| Debtors | £10,000 | £10,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £23,198 | £10,095 | £10,076 | £690 | £55,000 |
| Creditors after one year | £246,893 | £180,217 | £179,259 | — | £570 |
| Net current assets | £8,993 | £7,046 | −£5,016 | £7,291 | −£43,693 |
| Assets less current liabilities | £365,816 | £320,681 | £144,728 | £158,834 | £97,503 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2024-06-12
—
OutstandingFixed · created 2022-05-13
—
Outstanding