Stay In Media Limited
Dormant Company · Bideford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP
Net assets
−£92,720
Cash
£66,790
Turnover
—
Profit / loss
—
Current assets
£96,930
Creditors < 1 year
£190,988
Equity
−£92,720
Average employees
Not available
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 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£92,720 | −£85,424 | −£94,575 | −£53,899 | −£29,254 |
| Equity | −£92,720 | −£85,424 | −£94,575 | −£53,899 | −£29,254 |
| Assets | |||||
| Fixed assets | £11,519 | £11,532 | £17,897 | £24,516 | £22,364 |
| Property, plant & equipment | £1,019 | £3,032 | £9,397 | £24,516 | £22,364 |
| Current assets | £96,930 | £48,396 | £17,765 | £17,999 | £11,448 |
| Cash at bank | £66,790 | £37,312 | £8,231 | £2,093 | £5,781 |
| Debtors | £30,140 | £11,084 | £9,534 | £15,906 | £5,667 |
| Liabilities | |||||
| Creditors within one year | £190,988 | £65,607 | £46,030 | £39,295 | £2,914 |
| Creditors after one year | £10,181 | £79,745 | £84,207 | £57,119 | £55,071 |
| Net current assets | −£94,058 | −£17,211 | −£28,265 | −£21,296 | £8,534 |
| Assets less current liabilities | −£82,539 | −£5,679 | −£10,368 | £3,220 | £30,898 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-12-19
—
Satisfied