Staywood Limited
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£566,785
Cash
£149,250
Turnover
—
Profit / loss
—
Current assets
£154,152
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £566,785 | £442,862 | £514,342 | £480,918 |
| Assets | ||||
| Fixed assets | £746,539 | £723,134 | £720,367 | £722,835 |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 |
| Property, plant & equipment | £731,539 | £708,134 | £705,367 | £707,835 |
| Current assets | £154,152 | £97,096 | £196,700 | £183,163 |
| Cash at bank | £149,250 | £76,087 | £190,635 | £104,010 |
| Debtors | £4,902 | £21,009 | £6,065 | £79,153 |
| Liabilities | ||||
| Creditors | £140,068 | £150,577 | £147,762 | £163,575 |
| Net current assets | £14,084 | −£53,481 | £48,938 | £19,588 |
| Assets less current liabilities | £760,623 | £669,653 | £769,305 | £742,423 |
| People | ||||
| Average employees | 54 | 54 | 60 | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-01
—
OutstandingAll Assets · created 2026-07-01
—
OutstandingAll Assets · created 2020-11-06
—
OutstandingFloating · created 2020-11-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-02-07 · satisfied 2020-11-19
All monies
SatisfiedAll Assets · created 2002-11-07 · satisfied 2020-11-19
All monies
Satisfied