Stayinfront Rdi Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,430,603
Cash
£32,501
Turnover
—
Profit / loss
—
Current assets
£1,907,947
Creditors < 1 year
£480,122
Equity
£1,430,603
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,430,603 | £1,598,040 | £300,738 | £226,534 | £145,223 | — | — | — | — |
| Equity | £1,430,603 | £1,598,040 | £300,738 | £226,534 | £145,223 | £173,914 | £53,313 | £37,060 | £65,414 |
| Assets | |||||||||
| Property, plant & equipment | £3,704 | £3,705 | £2,513 | £2,160 | £2,575 | £3,746 | £5,771 | £5,601 | £4,272 |
| Current assets | £1,907,947 | £2,153,968 | £409,976 | £324,267 | £217,905 | £245,784 | £112,786 | £97,088 | £91,746 |
| Cash at bank | £32,501 | £222,392 | £143,904 | £242,074 | £108,303 | £172,248 | £96,381 | £87,333 | £80,254 |
| Debtors | £1,875,446 | £1,931,576 | £266,072 | £82,193 | £109,602 | £73,536 | £16,405 | £9,755 | £11,492 |
| Liabilities | |||||||||
| Creditors within one year | £480,122 | £558,707 | — | — | — | £74,867 | £64,090 | £64,509 | £29,749 |
| Provisions | £926 | £926 | £477 | £432 | £515 | £749 | £1,154 | £1,120 | £855 |
| Net current assets | £1,427,825 | £1,595,261 | £298,702 | £224,806 | £143,163 | £170,917 | £48,696 | £32,579 | £61,997 |
| Assets less current liabilities | £1,431,529 | £1,598,966 | £301,215 | £226,966 | £145,738 | £174,663 | £54,467 | £38,180 | £66,269 |
| People | |||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.