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Companies/10157178

Stayunico Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,614,659
Cash
£7,611
Turnover
—
Profit / loss
—
Current assets
£7,611
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,614,659£2,518,094−£60,803−£43,471−£93,125−£67,074−£65,081−£61,748£100
Equity———−£43,471−£93,125——−£61,748£100
Assets
Fixed assets£5,530,857£5,571,714£2,042,857£2,124,571£2,288,000£0£930——
Property, plant & equipment—————£0£930£3,523—
Current assets£7,611£8,791£27,046£13,339£516£209£266——
Cash at bank£7,611£8,791£27,046——£209£266£379£100
Liabilities
Creditors£75,358£365,185£396,163——£67,283£66,277——
Creditors within one year———————£65,650—
Net current assets−£67,747−£356,394−£369,117−£521,122−£765,708−£67,074−£66,011−£65,271£100
Assets less current liabilities£5,463,110£5,215,320£1,673,740£1,603,449£1,522,292−£67,074−£65,081——
People
Average employees3333310——
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-08-13
—
Outstanding
Property · created 2024-05-13
—
Outstanding
Fixed · created 2023-05-03
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
Property · created 2021-03-02
—
Outstanding
All Assets · created 2021-03-02
—
Outstanding