Stayway Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£430,824
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£456,639
Creditors < 1 year
£37,770
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£430,824 | −£393,659 | −£722,789 | −£687,429 | −£741,331 | −£846,697 | −£851,968 | −£737,443 | −£709,470 | −£612,538 | −£550,920 |
| Equity | — | — | — | — | — | −£846,697 | −£851,968 | −£737,443 | −£709,470 | −£612,538 | −£550,920 |
| Assets | |||||||||||
| Fixed assets | £454,737 | £459,400 | £469,754 | £422,800 | £217,599 | £328,407 | £219,827 | £345,240 | £345,910 | £354,173 | £354,466 |
| Property, plant & equipment | £35,637 | £40,300 | £50,654 | £3,700 | £217,599 | £328,407 | £219,827 | £345,240 | £345,910 | £354,173 | £354,466 |
| Current assets | £456,639 | £508,782 | £505,056 | £352,665 | £390,302 | £371,753 | £387,440 | £342,547 | £328,926 | £344,282 | £326,103 |
| Cash at bank | £0 | £1,905 | −£18,116 | £4,545 | £0 | £2,653 | — | — | — | — | — |
| Debtors | £281,771 | £332,009 | £348,304 | £173,252 | £86,429 | £65,227 | £83,567 | £38,674 | £20,986 | £40,409 | £22,230 |
| Stock | £174,868 | £174,868 | £174,868 | £174,868 | £303,873 | £303,873 | £303,873 | £303,873 | £307,940 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £833,561 | £745,147 | — | — | — | — | — | — |
| Creditors within one year | £37,770 | £13,738 | £50,820 | — | — | £754,696 | £760,610 | £726,605 | £685,681 | £674,693 | £595,189 |
| Creditors after one year | £1,289,537 | £1,333,210 | £1,631,886 | — | — | £777,268 | £683,732 | £683,732 | £683,732 | £636,300 | £636,300 |
| Provisions | — | — | — | — | — | £14,893 | £14,893 | £14,893 | £14,893 | — | — |
| Net current assets | £418,869 | £495,044 | £454,236 | −£480,896 | −£354,845 | −£382,943 | −£373,170 | −£384,058 | −£356,755 | −£330,411 | −£269,086 |
| Assets less current liabilities | £873,606 | £954,444 | £923,990 | −£58,096 | −£137,246 | −£54,536 | −£153,343 | −£38,818 | −£10,845 | £23,762 | £85,380 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | — | — |
| 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
18 outstanding chargesFixed · created 2026-03-17
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-03-18
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OutstandingUnknown · created 2021-12-24
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OutstandingFixed · created 2021-09-07
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OutstandingFixed · created 2020-03-12
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OutstandingFixed · created 2019-05-24
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OutstandingFloating · created 2019-05-14
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OutstandingFloating · created 2018-06-07
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OutstandingFloating · created 2010-08-13
All monies
OutstandingUnknown · created 2008-07-04
All monies
OutstandingFixed · created 2008-07-04
All monies
OutstandingUnknown · created 2008-02-26
£60,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2008-02-26
£70,700.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2008-02-11
£76,760.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-15
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2007-11-29 · satisfied 2009-07-11
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-11-13 · satisfied 2018-03-22
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-11-09 · satisfied 2009-07-11
£64,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-05-21 · satisfied 2009-07-11
All monies
SatisfiedUnknown · created 2006-04-07 · satisfied 2009-07-11
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied