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Companies/07954971

Big Stay Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£382,390
Cash
£28,143
Turnover
—
Profit / loss
—
Current assets
£100,976
Creditors < 1 year
£510,063
Equity
−£382,390
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets−£382,390−£225,595−£101,126£100£100£115£100£100£100£100£100−£8,464£3,851
Equity−£382,390−£225,595−£101,126£100£100£115£100£100£100£100£100−£8,464£3,851
Assets
Fixed assets£26,697£6,690£8,931£11,918£7,831£986£1,317£1,756£1,857£2,477£2,854£3,106£4,808
Property, plant & equipment£26,697£6,690£8,931£11,918£7,831£986£1,317£1,756£1,857£2,477£2,854£3,106£4,808
Current assets£100,976£107,242£115,728£118,724£151,029£110,582£105,651£51,286£46,979£48,448£53,804£33,959£32,969
Cash at bank£28,143£28,386£11,000£3,884£54,182£28,329£56,643£21,651£17,868£22,137£22,576£10,748£9,061
Debtors——————————£31,228£23,211£23,908
Liabilities
Creditors within one year£510,063£339,527£222,477£118,234£138,510£82,203£72,368£52,942£48,736£50,825£56,558£45,529£33,926
Creditors after one year——£3,308£12,308£20,250£29,250£34,500——————
Net current assets−£409,087−£232,285−£106,749£490£12,519£28,379£33,283−£1,656−£1,757−£2,377−£2,754−£11,570−£957
Assets less current liabilities−£382,390−£225,595−£97,818£12,408£20,350£29,365£34,600£100£100£100£100−£8,464£3,851
People
Average employees12121212000——————
Source evidenceView filing View filing 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 charges

No charges available in our records.