Stayahead Training Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1,381,318
Cash
£1,346,207
Turnover
—
Profit / loss
—
Current assets
£1,537,292
Creditors < 1 year
£174,197
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,381,318 | £1,642,935 | £1,211,324 | £794,325 | £701,802 | £657,468 | £428,299 | £503,218 | £534,784 | £544,146 | £386,138 |
| Equity | — | — | — | £794,325 | £701,802 | £657,468 | £428,299 | £503,218 | £534,784 | £544,146 | £386,138 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £33,593 | £32,703 |
| Property, plant & equipment | £20,855 | £20,219 | £22,789 | £20,226 | £8,060 | £13,081 | £25,400 | £33,017 | £48,190 | £33,593 | £32,703 |
| Current assets | £1,537,292 | £1,995,120 | £1,614,334 | £1,502,299 | £950,100 | £1,032,392 | £767,012 | £867,008 | £980,606 | £941,670 | £825,898 |
| Cash at bank | £1,346,207 | £1,536,851 | £1,319,711 | £1,292,785 | £692,227 | £748,086 | £419,229 | £488,611 | £522,979 | £415,954 | £380,556 |
| Debtors | £191,085 | £458,269 | £294,623 | £209,514 | £257,873 | £284,306 | £347,783 | £378,397 | £457,627 | £525,716 | £445,342 |
| Liabilities | |||||||||||
| Creditors within one year | £174,197 | £370,163 | £421,957 | £657,675 | £255,439 | £388,005 | £364,113 | £396,807 | £494,012 | £431,117 | £472,463 |
| Provisions | — | — | — | £70,525 | £919 | — | — | — | — | — | — |
| Net current assets | £1,363,095 | £1,624,957 | £1,192,377 | £844,624 | £694,661 | £644,387 | £402,899 | £470,201 | £486,594 | £510,553 | £353,435 |
| Assets less current liabilities | £1,383,950 | £1,645,176 | £1,215,166 | £864,850 | £702,721 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 22 | 22 | 21 | 24 | 27 | 26 | 27 | 33 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-06-07 · satisfied 2022-01-21
All monies
SatisfiedUnknown · created 1999-02-11 · satisfied 2012-03-21
£49,275 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-09-11 · satisfied 2024-12-10
All monies
Satisfied